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
$323M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$5.41M
3
+$5.35M
4
PVD
Admin Fondos Pensions
PVD
+$5.29M
5
SKS
SAKS INCORPORATED
SKS
+$4.4M

Top Sells

1
+$7.13M
2
+$6.94M
3
+$5.82M
4
BMC
BMC SOFTWARE, INC
BMC
+$5.64M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$5.59M

Sector Composition

1 Financials 11.63%
2 Technology 10.92%
3 Healthcare 10.7%
4 Communication Services 8.94%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-301,200
252
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-180,210
253
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-141,100
254
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-115,500
255
– –
-500,370
256
– –
-40,325
257
– –
-124,546
258
– –
-128,730
259
– –
-63,220
260
– –
-16,659
261
– –
-72,510
262
– –
-1,524,100
263
– –
-5,000
264
– –
-13,900
265
– –
-531,675
7 8 9 10
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