LOM
Loeb Offshore Management Portfolio holdings
AUM
$543M
1-Year Return
49.52%
This Quarter Return
+16.33%
1 Year Return
+49.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$128M
(+66%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
35.39%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
265
New
129
Increased
54
Reduced
22
Closed
50
Top Buys
| 1 |
MetLife
MET
|
$7.58M |
| 2 |
Vodafone
VOD
|
$6.13M |
| 3 |
PVD
ADMIN FONDOS PENSIONS ADS(RP15
PVD
|
$5.46M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$5.27M |
| 5 |
SKS
SAKS INCORPORATED
SKS
|
$4.5M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.5M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$7.13M |
| 3 |
AGN
Allergan plc
AGN
|
$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 | Healthcare | 10.7% |
| 3 | Technology | 10.6% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.36% |