LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+13.66%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$4.86M
AUM Growth
+$4.86M
(-98%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-4,575.99%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
337
New
4
Increased
3
Reduced
96
Closed
180
Top Buys
| 1 |
Unilever
UL
|
$36K |
| 2 |
Cisco
CSCO
|
$24.1K |
| 3 |
Moderna
MRNA
|
$16K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$7.18K |
| 5 |
Nektar Therapeutics
NKTR
|
$4.5K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.85M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.77M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$9.33M |
| 4 |
Diageo
DEO
|
$8.18M |
| 5 |
Bank of New York Mellon
BK
|
$7.76M |
Sector Composition
| 1 | Healthcare | 26.3% |
| 2 | Technology | 22.52% |
| 3 | Financials | 13.63% |
| 4 | Communication Services | 8.7% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of New York Mellon
BK
$74.5B
| $25K | 0.51% |
500
-155,200
| -100% | -$7.76M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $24K | 0.49% |
20
-1,060
| -98% | -$1.27M |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $24K | 0.49% |
20
-560
| -97% | -$672K |
|
|
CY
54
DELISTED
Cypress Semiconductor
CY
| $24K | 0.49% |
1,700
-200
| -11% | -$2.82K |
|
|
PKO
55
DELISTED
Pimco Income Opportunity Fund
PKO
| $24K | 0.49% |
900
| – | – |
|
56
Walt Disney
DIS
$213B
| $22K | 0.45% |
200
-24,109
| -99% | -$2.65M |
|
57
Hewlett Packard
HPE
$29.6B
| $22K | 0.45% |
1,300
-400
| -24% | -$6.77K |
|
58
Berkshire Hills Bancorp
BHLB
$1.21B
| $20K | 0.41% |
700
-100
| -13% | -$2.86K |
|
59
Bank of America
BAC
$376B
| $19K | 0.39% |
700
-142,800
| -100% | -$3.88M |
|
60
Host Hotels & Resorts
HST
$11.8B
| $19K | 0.39% |
1,000
-92,898
| -99% | -$1.77M |
|
61
Coca-Cola
KO
$297B
| $19K | 0.39% |
400
-5,800
| -94% | -$276K |
|
62
McDonald's
MCD
$224B
| $19K | 0.39% |
100
| – | – |
|
63
PepsiCo
PEP
$204B
| $18K | 0.37% |
150
-35,600
| -100% | -$4.27M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $18K | 0.37% |
200
-425
| -68% | -$38.3K |
|
65
Conagra Brands
CAG
$9.16B
| $17K | 0.35% |
557
| – | – |
|
66
Enterprise Products Partners
EPD
$69.6B
| $17K | 0.35% |
600
-79,648
| -99% | -$2.26M |
|
67
Invitation Homes
INVH
$19.2B
| $17K | 0.35% |
700
-288,668
| -100% | -$7.01M |
|
|
68
Diageo
DEO
$62.1B
| $16K | 0.33% |
100
-51,150
| -100% | -$8.18M |
|
|
69
Moderna
MRNA
$9.37B
| $16K | 0.33% |
+800
| New | +$16K |
|
70
Gabelli Equity Trust
GAB
$1.88B
| $15K | 0.31% |
2,440
| – | – |
|
71
Kimco Realty
KIM
$15.2B
| $13K | 0.27% |
700
-49,700
| -99% | -$923K |
|
72
RTX Corp
RTX
$212B
| $13K | 0.27% |
100
-5,000
| -98% | -$650K |
|
73
SL Green Realty
SLG
$4.04B
| $13K | 0.27% |
150
| – | – |
|
74
Alerian MLP ETF
AMLP
$10.7B
| $12K | 0.25% |
1,200
-365,600
| -100% | -$3.66M |
|
75
KKR & Co
KKR
$124B
| $12K | 0.25% |
500
| – | – |
|