LOM

Loeb Offshore Management Portfolio holdings

AUM $543M
1-Year Est. Return 49.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.52%
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
+$7.58M
2
+$6.13M
3
+$5.46M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$5.27M
5
SKS
SAKS INCORPORATED
SKS
+$4.5M

Top Sells

1
+$7.5M
2
+$7.13M
3
+$6.29M
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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-180,210
252
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253
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-115,500
254
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-500,370
255
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-63,220
256
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-75,000
257
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-40,325
258
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-124,546
259
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-128,730
260
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-5,000
261
– –
-13,900
262
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-531,675
263
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-16,659
264
– –
-72,510
265
– –
-1,524,100
7 8 9 10
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