LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
1-Year Return
7.22%
This Quarter Return
+3.62%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$327M
AUM Growth
-$21.1M
(-6.1%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
178
New
13
Increased
23
Reduced
56
Closed
15
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.09M |
| 2 |
Bank of America
BAC
|
$5.49M |
| 3 |
Progressive
PGR
|
$2.76M |
| 4 |
Williams Companies
WMB
|
$2.66M |
| 5 |
Waste Management
WM
|
$2.23M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.25M |
| 2 |
TJX Companies
TJX
|
$7.57M |
| 3 |
GE Aerospace
GE
|
$4.64M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.85M |
| 5 |
Aflac
AFL
|
$3.11M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Real Estate | 16.38% |
| 3 | Consumer Staples | 7.83% |
| 4 | Energy | 6.82% |
| 5 | Communication Services | 4.97% |
