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
(-98%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-4,575.99%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
337
New
4
Increased
3
Reduced
96
Closed
180
Top Buys
| 1 |
Unilever
UL
|
$36K |
| 2 |
Cisco
CSCO
|
$24.1K |
| 3 |
Moderna
MRNA
|
$16K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$7.18K |
| 5 |
Nektar Therapeutics
NKTR
|
$4.5K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.85M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.77M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$9.33M |
| 4 |
Diageo
DEO
|
$8.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $428K | 8.8% |
1,570
-250
| -14% | -$68.2K |
|
2
Microsoft
MSFT
$3.77T
| $354K | 7.28% |
3,000
-36,620
| -92% | -$4.32M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | 6.19% |
1
-31
| -97% | -$9.33M |
|
4
Apple
AAPL
$3.45T
| $212K | 4.36% |
1,115
-1,500
| -57% | -$285K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $211K | 4.34% |
1,255
-8,650
| -87% | -$1.45M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201K | 4.13% |
1,000
-49,000
| -98% | -$9.85M |
|
7
IBM
IBM
$227B
| $187K | 3.85% |
1,325
-100
| -7% | -$14.1K |
|
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $148K | 3.04% |
1,030
+50
| +5% | +$7.18K |
|
9
Danaher
DHR
$147B
| $112K | 2.3% |
850
| – | – |
|
10
Eli Lilly
LLY
$657B
| $104K | 2.14% |
800
-10,400
| -93% | -$1.35M |
|
11
Merck
MRK
$210B
| $104K | 2.14% |
1,250
-100
| -7% | -$8.32K |
|
12
General Dynamics
GD
$87.3B
| $84K | 1.73% |
500
-100
| -17% | -$16.8K |
|
13
Pfizer
PFE
$141B
| $81K | 1.67% |
1,940
-6,075
| -76% | -$254K |
|
14
Walmart
WMT
$774B
| $80K | 1.65% |
800
-100
| -11% | -$10K |
|
15
Procter & Gamble
PG
$368B
| $71K | 1.46% |
690
-39,100
| -98% | -$4.02M |
|
16
AT&T
T
$209B
| $71K | 1.46% |
2,245
-95,372
| -98% | -$3.02M |
|
17
Johnson & Johnson
JNJ
$427B
| $66K | 1.36% |
475
-29,700
| -98% | -$4.13M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $62K | 1.27% |
1,300
-260
| -17% | -$12.4K |
|
19
Nike
NKE
$114B
| $62K | 1.27% |
750
-300
| -29% | -$24.8K |
|
|
20
Cisco
CSCO
$274B
| $59K | 1.21% |
1,100
+450
| +69% | +$24.1K |
|
21
Agilent Technologies
A
$35.7B
| $56K | 1.15% |
700
-200
| -22% | -$16K |
|
22
SPDR Gold Trust
GLD
$107B
| $55K | 1.13% |
450
-27,313
| -98% | -$3.34M |
|
23
Box
BOX
$4.73B
| $54K | 1.11% |
2,700
-400
| -13% | -$8K |
|
24
AbbVie
ABBV
$372B
| $52K | 1.07% |
650
-2,120
| -77% | -$170K |
|
25
Marvell Technology
MRVL
$54.2B
| $49K | 1.01% |
2,450
-300
| -11% | -$6K |
|