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
$298M
AUM Growth
-$15.2M
(-4.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
206
New
15
Increased
23
Reduced
67
Closed
30
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.1M |
| 2 |
Lennar Class A
LEN
|
$3.78M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.65M |
| 4 |
Colgate-Palmolive
CL
|
$2.48M |
| 5 |
Merck
MRK
|
$2.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
$7.57M |
| 2 |
Procter & Gamble
PG
|
$3.36M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$2.34M |
| 4 |
GE Aerospace
GE
|
$2.12M |
| 5 |
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% |
