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
1
$15.7M 5.26%
126,888
-6,700
2
$14.5M 4.88%
1,620,035
3
$9.33M 3.13%
116,500
+12,200
4
$9.12M 3.06%
73,207
-3,700
5
$8.24M 2.77%
44
6
$7.13M 2.39%
223,050
-2,000
7
$6.78M 2.28%
108,272
-313
8
$6.16M 2.06%
49,250
9
$6.14M 2.06%
90,551
-2,164
10
$5.87M 1.97%
112,240
-14,740
11
$5.59M 1.88%
79,766
-13,500
12
$5.16M 1.73%
63,000
+4,800
13
$5.12M 1.72%
168,008
-2,635
14
$5.07M 1.7%
117,797
-10,258
15
$4.66M 1.56%
89,710
+78,900
16
$4.58M 1.54%
46,600
+1,900
17
$4.53M 1.52%
88,155
18
$4.4M 1.48%
51,810
-1,590
19
$4.15M 1.39%
62,800
-5,900
20
$4.07M 1.37%
185,024
-22,820
21
$3.97M 1.33%
40,700
+27,200
22
$3.78M 1.27%
104,020
-11,772
23
$3.78M 1.27%
+100,171
24
$3.58M 1.2%
53,200
-8,600
25
$3.57M 1.2%
55,010
+38,210
1
2 3 4 5