LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
This Quarter Return
+13.66%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$4.86M
AUM Growth
+$4.86M
Cap. Flow
-$223M
Cap. Flow %
-4,575.99%
Top 10 Hldgs %
46.43%
Holding
337
New
4
Increased
3
Reduced
96
Closed
180

Top Buys

1
UL icon
Unilever
UL
$36K
2
CSCO icon
Cisco
CSCO
$24.1K
3
MRNA icon
Moderna
MRNA
$16K
4
ARE icon
Alexandria Real Estate Equities
ARE
$7.18K
5
NKTR icon
Nektar Therapeutics
NKTR
$4.5K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.85M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.77M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.33M
4
DEO icon
Diageo
DEO
$8.18M
5
BK icon
Bank of New York Mellon
BK
$7.76M

Sector Composition

1 Healthcare 26.3%
2 Technology 22.52%
3 Financials 13.63%
4 Communication Services 8.7%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
176
Target
TGT
$43.6B
$0 ﹤0.01%
300
-100
-25% –
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-10,000
Closed -$1.22M
TPR icon
178
Tapestry
TPR
$21.2B
– –
-100
Closed -$3K
TRP icon
179
TC Energy
TRP
$54.1B
– –
-12,500
Closed -$446K
TTE icon
180
TotalEnergies
TTE
$137B
– –
-5,000
Closed -$261K
UE icon
181
Urban Edge Properties
UE
$2.6B
– –
-500
Closed -$8K
UMH
182
UMH Properties
UMH
$1.33B
– –
-122,008
Closed -$1.44M
UTF icon
183
Cohen & Steers Infrastructure Fund
UTF
$2.58B
– –
-500
Closed -$10K
VAC icon
184
Marriott Vacations Worldwide
VAC
$2.7B
– –
-1,815
Closed -$132K
VIAV icon
185
Viavi Solutions
VIAV
$2.52B
– –
-6
Closed –
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-200
Closed -$20K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-2,500
Closed –
VOD icon
188
Vodafone
VOD
$28.8B
– –
-15,715
Closed -$302K
VPG icon
189
Vishay Precision Group
VPG
$377M
– –
-30
Closed -$1K
VSH icon
190
Vishay Intertechnology
VSH
$2.1B
– –
-432
Closed -$8K
VTV icon
191
Vanguard Value ETF
VTV
$144B
– –
-30,000
Closed -$2.94M
VVX icon
192
V2X
VVX
$1.81B
– –
-11
Closed –
WAB icon
193
Wabtec
WAB
$33.1B
$0 ﹤0.01%
+4
New –
WEN icon
194
Wendy's
WEN
$2.02B
– –
-1,500
Closed -$23K
WHLR
195
Wheeler Real Estate Investment Trust
WHLR
$4.11M
– –
-200
Closed –
WPC icon
196
W.P. Carey
WPC
$14.7B
– –
-29,100
Closed -$1.9M
WRN
197
Western Copper and Gold
WRN
$284M
– –
-10,000
Closed -$5K
WTRG icon
198
Essential Utilities
WTRG
$11.1B
– –
-332
Closed -$11K
WY icon
199
Weyerhaeuser
WY
$18.7B
– –
-48,000
Closed -$1.05M
XLE icon
200
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-52,300
Closed -$3M
6 7
8
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