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
$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 12.98%
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
101
$628K 0.21%
8,926
102
$616K 0.21%
+11,000
103
$616K 0.21%
72,500
-25,000
104
$590K 0.2%
8,218
-4,108
105
$589K 0.2%
+6,000
106
$589K 0.2%
6,984
-466
107
$588K 0.2%
51,584
108
$582K 0.2%
10,000
109
$538K 0.18%
36,000
+1,000
110
$536K 0.18%
39,000
111
$524K 0.18%
7,000
112
$516K 0.17%
60,000
+10,000
113
$515K 0.17%
9,182
114
$511K 0.17%
15,000
-11,000
115
$502K 0.17%
6,000
116
$501K 0.17%
16,000
-20,000
117
$497K 0.17%
18,770
118
$495K 0.17%
5,000
119
$487K 0.16%
6,500
-11,500
120
$486K 0.16%
5,000
121
$480K 0.16%
+4,600
122
$480K 0.16%
31,000
+10,000
123
$472K 0.16%
18,300
124
$465K 0.16%
15,000
125
$458K 0.15%
19,701
3 4
5
6 7