LOM
Loeb Offshore Management Portfolio holdings
AUM
$543M
1-Year Return
49.52%
This Quarter Return
+16.52%
1 Year Return
+49.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$38.7M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
315
New
97
Increased
43
Reduced
31
Closed
133
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.5M |
| 2 |
General Motors
GM
|
$7.33M |
| 3 |
ATMI
A T M I INC
ATMI
|
$7.2M |
| 4 |
T-Mobile US
TMUS
|
$6.92M |
| 5 |
GENT
GENTIUM SPA ADS
GENT
|
$6.59M |
Top Sells
| 1 |
MetLife
MET
|
$9.45M |
| 2 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$5.66M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$5.66M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$5.54M |
| 5 |
PVD
ADMIN FONDOS PENSIONS ADS(RP15
PVD
|
$5.46M |
Sector Composition
| 1 | Communication Services | 26.46% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 8.48% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Real Estate | 5.2% |