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
76
$1.09M 0.37%
31,570
-100
77
$1.08M 0.36%
116,800
78
$1M 0.34%
11,328
+1,993
79
$988K 0.33%
13,475
-600
80
$912K 0.31%
50,000
-18,000
81
$901K 0.3%
+31,300
82
$882K 0.3%
25,000
+15,000
83
$881K 0.3%
37,800
-250
84
$870K 0.29%
81
-54
85
$819K 0.27%
10,000
-11,025
86
$773K 0.26%
17,200
-1,600
87
$747K 0.25%
31,640
-210
88
$729K 0.24%
+7,435
89
$725K 0.24%
35,000
90
$702K 0.24%
13,000
91
$696K 0.23%
7,000
92
$676K 0.23%
64
+37
93
$672K 0.23%
4,358
94
$667K 0.22%
27,628
-10,922
95
$666K 0.22%
30,000
+17,000
96
$665K 0.22%
17,200
-31,000
97
$661K 0.22%
20,000
98
$654K 0.22%
16,800
99
$651K 0.22%
134
100
$648K 0.22%
8,800
2 3
4
5 6