LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
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
+$298M
(-4.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
206
New
15
Increased
24
Reduced
66
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$46.5B
| – | – |
-11,000
| Closed | -$403K |
|
202
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-19,087
| Closed | -$518K |
|
203
BWX Technologies
BWXT
$14.7B
| – | – |
-10,000
| Closed | -$342K |
|
204
Ares Capital
ARCC
$15.7B
| – | – |
-25,000
| Closed | -$444K |
|
205
Amazon
AMZN
$2.41T
| – | – |
-1,500
| Closed | -$598K |
|
206
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-74,200
| Closed | -$1.32M |
|