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
151
$289K 0.1%
12,000
152
$282K 0.09%
13,480
-270
153
$276K 0.09%
10,820
-10,820
154
$267K 0.09%
4,000
155
$263K 0.09%
25,000
156
$256K 0.09%
4,100
157
$249K 0.08%
40,500
158
$247K 0.08%
1,007
159
$230K 0.08%
15,900
-2,000
160
$227K 0.08%
+35,693
161
$223K 0.07%
10,000
162
$218K 0.07%
36,985
+3,750
163
$209K 0.07%
+11,000
164
$208K 0.07%
3,720
-180
165
$207K 0.07%
5,000
-35,000
166
$173K 0.06%
10,040
-10,000
167
$168K 0.06%
13,000
168
$145K 0.05%
10,800
-7,500
169
$122K 0.04%
24,158
-4,590
170
$117K 0.04%
10,000
-25,000
171
$116K 0.04%
10,000
172
$93K 0.03%
10,200
-2,700
173
$75K 0.03%
+10,000
174
$72K 0.02%
25,000
-10,000
175
$56K 0.02%
667
5 6
7
8 9