LOM

Loeb Offshore Management Portfolio holdings

AUM $543M
1-Year Est. Return 49.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.61M
3
+$9.38M
4
NOK icon
Nokia
NOK
+$8.69M
5
NATL
National Interstate Corporation
NATL
+$8.1M

Top Sells

1
+$12.3M
2
+$7.32M
3
+$6.59M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$6.37M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$5.78M

Sector Composition

1 Communication Services 16.86%
2 Technology 12.26%
3 Consumer Discretionary 8.21%
4 Financials 7.63%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.24%
+279,502
27
$4.3M 1.23%
+325,002
28
$3.93M 1.12%
+122,904
29
$3.7M 1.06%
+329,484
30
$3.65M 1.04%
+83,751
31
$3.59M 1.03%
19,201
+18,732
32
$3.31M 0.95%
75,129
+63,790
33
$3.3M 0.94%
82,790
+13,974
34
$3.17M 0.91%
+134,717
35
$3M 0.86%
126,558
-93,171
36
$2.96M 0.85%
+49,323
37
$2.94M 0.84%
73,638
-17,672
38
$2.8M 0.8%
385,900
+237,686
39
$2.79M 0.8%
+154,768
40
$2.58M 0.74%
+20,847
41
$2.54M 0.73%
+37,009
42
$2.5M 0.72%
171,558
+60,982
43
$2.47M 0.71%
+75,000
44
$2.26M 0.65%
+302,300
45
$2.18M 0.62%
35,001
+510
46
$2.13M 0.61%
36,800
-3,776
47
$2.13M 0.61%
+254,292
48
$2.09M 0.6%
57,758
+18,968
49
$2.05M 0.59%
71,344
+1,322
50
$2.01M 0.58%
+157,823
1
2
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