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
126
$452K 0.15%
3,320
127
$446K 0.15%
5,000
128
$435K 0.15%
+45,000
129
$431K 0.14%
10,520
130
$429K 0.14%
10,000
131
$422K 0.14%
4,250
132
$409K 0.14%
5,562
-8,103
133
$405K 0.14%
21,400
134
$405K 0.14%
2,951
135
$398K 0.13%
+10,000
136
$398K 0.13%
8,176
137
$390K 0.13%
40,892
+1,000
138
$383K 0.13%
+15,000
139
$382K 0.13%
18,500
140
$381K 0.13%
55,000
141
$366K 0.12%
22,000
-8,000
142
$360K 0.12%
+20,000
143
$352K 0.12%
12,000
144
$346K 0.12%
10,000
145
$344K 0.12%
4,462
146
$343K 0.12%
7,200
-15,000
147
$338K 0.11%
15,000
+2,000
148
$325K 0.11%
2,587
-500
149
$305K 0.1%
2,000
150
$289K 0.1%
12,000
4 5
6
7 8