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
$4.86M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$36K
2
+$24.1K
3
+$16K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$7.18K
5
NKTR icon
Nektar Therapeutics
NKTR
+$4.62K

Top Sells

1
+$9.85M
2
+$9.77M
3
+$9.33M
4
DEO icon
Diageo
DEO
+$8.18M
5
BK icon
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 Change
in Stake 		Capital Flow
TGNA icon
76
TEGNA Inc
TGNA
$3.04B
$12K 0.25%
800
-600
XOM icon
77
Exxon Mobil
XOM
$548B
$12K 0.25%
150
-50,328
AMH icon
78
American Homes 4 Rent
AMH
$12B
$11K 0.23%
500
-186,629
BDJ icon
79
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$11K 0.23%
1,278
VNO icon
80
Vornado Realty Trust
VNO
$6.46B
$11K 0.23%
160
-50,220
NVCR icon
81
NovoCure
NVCR
$1.53B
$10K 0.21%
200
REZI icon
82
Resideo Technologies
REZI
$5.67B
$10K 0.21%
500
-566
GGT
83
Gabelli Multimedia Trust
GGT
$151M
$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
$507M
$9K 0.19%
600
RTN
86
DELISTED
Raytheon Company
RTN
$9K 0.19%
50
AEF
87
abrdn Emerging Markets Equity Income Fund
AEF
$302M
$8K 0.16%
1,084
-361
GE icon
88
GE Aerospace
GE
$343B
$8K 0.16%
171
-48
BTA icon
89
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
$7K 0.14%
600
PTY icon
90
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$7K 0.14%
400
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$7K 0.14%
200
-30,000
BR icon
92
Broadridge
BR
$25.5B
$6K 0.12%
50
-25
C icon
93
Citigroup
C
$206B
$6K 0.12%
99
NKTR icon
94
Nektar Therapeutics
NKTR
$766M
$6K 0.12%
13
+10
WFC icon
95
Wells Fargo
WFC
$273B
$6K 0.12%
121
-49
EVR icon
96
Evercore
EVR
$14.7B
$5K 0.1%
50
LRCX icon
97
Lam Research
LRCX
$280B
$5K 0.1%
300
RIGL icon
98
Rigel Pharmaceuticals
RIGL
$680M
$5K 0.1%
200
NBL
99
DELISTED
Noble Energy, Inc.
NBL
$5K 0.1%
200
-55,500
AMP icon
100
Ameriprise Financial
AMP
$47.3B
$5K 0.1%
40
2 3
4
5 6