LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$32.5K
2
+$21.9K
3
+$14.8K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.58K
5
NKTR icon
Nektar Therapeutics
NKTR
+$5.93K

Top Sells

1
+$9.9M
2
+$9.89M
3
+$9.39M
4
BK icon
Bank of New York Mellon
BK
+$8M
5
DEO icon
Diageo
DEO
+$7.8M

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 Change
in Stake 		Capital Flow
TGNA icon
76
TEGNA Inc
TGNA
$3.38B
$12K 0.25%
800
-600
XOM icon
77
Exxon Mobil
XOM
$625B
$12K 0.25%
150
-50,328
AMH icon
78
American Homes 4 Rent
AMH
$10.9B
$11K 0.23%
500
-186,629
BDJ icon
79
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$11K 0.23%
1,278
VNO icon
80
Vornado Realty Trust
VNO
$5.36B
$11K 0.23%
160
-50,220
NVCR icon
81
NovoCure
NVCR
$1.49B
$10K 0.21%
200
REZI icon
82
Resideo Technologies
REZI
$5.54B
$10K 0.21%
500
-566
GGT
83
Gabelli Multimedia Trust
GGT
$170M
$9K 0.19%
1,042
PHK
84
PIMCO High Income Fund
PHK
$851M
$9K 0.19%
1,000
-500
PML
85
PIMCO Municipal Income Fund II
PML
$518M
$9K 0.19%
600
RTN
86
DELISTED
Raytheon Company
RTN
$9K 0.19%
50
AEF
87
abrdn Emerging Markets Equity Income Fund
AEF
$333M
$8K 0.16%
1,084
-361
GE icon
88
GE Aerospace
GE
$355B
$8K 0.16%
171
-48
BTA
89
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$7K 0.14%
600
PTY icon
90
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
$7K 0.14%
400
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$7K 0.14%
200
-30,000
BR icon
92
Broadridge
BR
$22.2B
$6K 0.12%
50
-25
C icon
93
Citigroup
C
$194B
$6K 0.12%
99
NKTR icon
94
Nektar Therapeutics
NKTR
$2.01B
$6K 0.12%
13
+10
WFC icon
95
Wells Fargo
WFC
$256B
$6K 0.12%
121
-49
AMP icon
96
Ameriprise Financial
AMP
$42.9B
$5K 0.1%
40
BCLI
97
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$5K 0.1%
80
-27
EVR icon
98
Evercore
EVR
$12.5B
$5K 0.1%
50
LRCX icon
99
Lam Research
LRCX
$278B
$5K 0.1%
300
RIGL icon
100
Rigel Pharmaceuticals
RIGL
$539M
$5K 0.1%
200
2 3
4
5 6