LOM
Loeb Offshore Management Portfolio holdings
AUM
$543M
This Quarter Return
+8.19%
1 Year Return
+49.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-3.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
264
New
79
Increased
29
Reduced
35
Closed
107
Top Buys
| 1 |
eBay
EBAY
|
$10.8M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$9.61M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$9.38M |
| 4 |
Nokia
NOK
|
$8.69M |
| 5 |
NATL
National Interstate Corporation
NATL
|
$8.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.3M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$7.32M |
| 3 |
GENT
GENTIUM SPA ADS
GENT
|
$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% |