LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Est. Return 7.22%
This Quarter Est. Return
1 Year Est. Return
+7.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.78M
3
+$2.65M
4
CL icon
Colgate-Palmolive
CL
+$2.48M
5
MRK icon
Merck
MRK
+$2.1M

Top Sells

1
+$7.57M
2
+$3.36M
3
+$2.34M
4
GE icon
GE Aerospace
GE
+$2.12M
5
TRP icon
TC Energy
TRP
+$2.01M

Sector Composition

1 Financials 13.22%
2 Real Estate 12.6%
3 Communication Services 11.63%
4 Healthcare 11.11%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.57%
17,328
-5,200
52
$1.66M 0.56%
21,050
53
$1.63M 0.55%
113,334
-5,695
54
$1.61M 0.54%
19,330
55
$1.6M 0.54%
17,800
56
$1.6M 0.54%
+39,130
57
$1.59M 0.53%
21,250
58
$1.44M 0.48%
35,000
59
$1.43M 0.48%
17,790
-41,683
60
$1.43M 0.48%
140,488
61
$1.4M 0.47%
59,250
-53,918
62
$1.4M 0.47%
19,700
63
$1.39M 0.47%
11,700
-1,792
64
$1.31M 0.44%
38,179
-68,000
65
$1.26M 0.42%
43,000
66
$1.24M 0.41%
64,400
67
$1.21M 0.41%
16,100
68
$1.18M 0.4%
3,750
-500
69
$1.18M 0.4%
20,000
70
$1.17M 0.39%
47,000
71
$1.16M 0.39%
+12,332
72
$1.14M 0.38%
29,200
-1,000
73
$1.13M 0.38%
10,436
74
$1.12M 0.38%
40,391
-3,212
75
$1.11M 0.37%
23,286
+15,486
1 2
3
4 5