LOM

Loeb Offshore Management Portfolio holdings

AUM $543M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.88M
3
+$8.47M
4
FRX
FOREST LABORATORIES INC
FRX
+$8.4M
5
NATL
National Interstate Corporation
NATL
+$8.07M

Top Sells

1
+$12.2M
2
+$7.32M
3
+$6.59M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$6.37M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$5.78M

Sector Composition

1 Communication Services 16.86%
2 Technology 12.26%
3 Consumer Discretionary 8.21%
4 Financials 7.63%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,676
227
– –
-316,613
228
– –
-246,174
229
– –
-213,685
230
– –
-154,611
231
– –
-50,575
232
– –
-366,017
233
– –
-122,518
234
– –
-7,338
235
– –
-13,272
236
– –
-612
237
– –
-18,688
238
– –
-13,644
239
– –
0
240
– –
-13,631
241
– –
-24,965
242
– –
-1,877
243
– –
0
244
– –
-166,012
245
– –
-170,571
246
– –
-7,935
247
– –
0
248
– –
-51,250
249
– –
-5,502
250
– –
-23,442
7 8 9
10
11