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
26
$3.16M 0.97%
231,912
+16,912
27
$3.14M 0.97%
172,780
+105,280
28
$3.07M 0.95%
+836,452
29
$3.06M 0.94%
360,345
-11,155
30
$3.03M 0.94%
+132,034
31
$3M 0.93%
+101,744
32
$2.98M 0.92%
66,016
+21,316
33
$2.92M 0.9%
+117,070
34
$2.81M 0.87%
122,834
+67,834
35
$2.75M 0.85%
+412,195
36
$2.66M 0.82%
59,542
+20,642
37
$2.58M 0.8%
99,554
-1,947
38
$2.58M 0.79%
239,522
+30,235
39
$2.55M 0.79%
+79,638
40
$2.55M 0.79%
37,524
+24,525
41
$2.53M 0.78%
30,305
-89,695
42
$2.51M 0.77%
+49,395
43
$2.45M 0.76%
97,639
+57,539
44
$2.4M 0.74%
94,196
+13,567
45
$2.36M 0.73%
+61,747
46
$2.32M 0.72%
+39,826
47
$2.31M 0.71%
+2,140
48
$2.28M 0.7%
+152,000
49
$2.25M 0.7%
+239,534
50
$2.22M 0.69%
+245,640
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