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
$361M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$7.33M
3
+$7.2M
4
TMUS icon
T-Mobile US
TMUS
+$6.92M
5
GENT
GENTIUM SPA ADS
GENT
+$6.59M

Top Sells

1
+$9.45M
2
+$5.66M
3
+$5.66M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$5.54M
5
PVD
Admin Fondos Pensions
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.16%
170,571
+145,844
27
$3.98M 1.1%
123,934
+26,295
28
$3.79M 1.05%
+146,207
29
$3.73M 1.03%
+147,735
30
$3.71M 1.02%
246,174
+93,617
31
$3.56M 0.98%
352,260
-75,091
32
$3.52M 0.97%
+146,305
33
$3.45M 0.95%
+91,310
34
$3.39M 0.94%
359,375
+113,735
35
$3.38M 0.93%
85,136
+53,636
36
$3.38M 0.93%
+80,777
37
$3.26M 0.9%
+146,034
38
$3.21M 0.88%
58,575
+9,180
39
$3.19M 0.88%
230,268
-288,681
40
$3.12M 0.86%
+124,036
41
$3.1M 0.86%
+39,087
42
$3.02M 0.83%
+62,192
43
$2.96M 0.82%
+98,374
44
$2.94M 0.81%
+166,012
45
$2.8M 0.77%
104,459
-18,375
46
$2.79M 0.77%
+39,070
47
$2.57M 0.71%
+31,749
48
$2.54M 0.7%
236,093
-3,429
49
$2.52M 0.7%
+96,319
50
$2.4M 0.66%
295,383
-503,246
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