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
– –
-57,822
227
– –
-4,673
228
– –
-53,256
229
– –
-71,007
230
– –
-17,559
231
– –
-380,267
232
– –
-8,572
233
– –
-58,575
234
– –
-652,671
235
– –
-96,800
236
– –
-252,872
237
– –
-115,425
238
– –
-1,020,349
239
– –
-98,374
240
– –
-324,502
241
– –
-53,745
242
– –
-75,009
243
– –
-849,378
244
– –
-250,533
245
– –
-209,784
246
– –
-5,676
247
– –
-316,613
248
– –
-246,174
249
– –
-213,685
250
– –
-154,611
7 8 9
10
11