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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.16M
3
+$8.01M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$7.13M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 12.32%
2 Industrials 10.16%
3 Healthcare 9.36%
4 Consumer Discretionary 8.2%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.06%
+209,287
27
$2M 1.02%
+63,220
28
$1.99M 1.02%
+633,711
29
$1.93M 0.98%
+180,210
30
$1.89M 0.96%
+1,524,100
31
$1.85M 0.94%
+80,629
32
$1.83M 0.93%
+44,880
33
$1.8M 0.92%
+40,296
34
$1.77M 0.9%
+200,000
35
$1.75M 0.9%
+438,520
36
$1.75M 0.9%
+102,904
37
$1.72M 0.88%
+124,546
38
$1.63M 0.83%
+39,150
39
$1.62M 0.83%
+44,700
40
$1.61M 0.82%
+38,900
41
$1.57M 0.8%
+30,700
42
$1.54M 0.79%
+37,076
43
$1.54M 0.79%
+221,287
44
$1.46M 0.75%
+36,440
45
$1.4M 0.71%
+88,479
46
$1.32M 0.68%
+87,600
47
$1.3M 0.66%
+95,000
48
$1.24M 0.63%
+10,000
49
$1.19M 0.61%
+10,000
50
$1.19M 0.61%
+321,977
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