LOM

Loeb Offshore Management Portfolio holdings

AUM $543M
1-Year Est. Return 49.52%
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 Healthcare 10.7%
3 Technology 10.6%
4 Communication Services 9.27%
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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-141,100
253
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-115,500
254
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-500,370
255
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-63,220
256
– –
-16,659
257
– –
-72,510
258
– –
-1,524,100
259
– –
-75,000
260
– –
-40,325
261
– –
-124,546
262
– –
-128,730
263
– –
-5,000
264
– –
-13,900
265
– –
-531,675
7 8 9 10
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