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
$555M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$43.8M
3
+$30.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$26.2M
5
CNMD icon
CONMED
CNMD
+$19.6M

Top Sells

1
+$10.8M
2
+$10.3M
3
+$7.83M
4
ATMI
A T M I INC
ATMI
+$7.57M
5
ARTC
ARTHROCARE CORP
ARTC
+$7.29M

Sector Composition

1 Healthcare 28.74%
2 Communication Services 14.1%
3 Financials 9.56%
4 Technology 6.82%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 1.11%
+99,159
27
$5.98M 1.05%
175,438
+8,156
28
$5.76M 1.01%
199,900
29
$5.71M 1%
+1,107,085
30
$5.61M 0.99%
42,487
+3,487
31
$5.38M 0.95%
+80,374
32
$5.05M 0.89%
+48,712
33
$5.04M 0.89%
525,341
+33,258
34
$4.98M 0.88%
506,728
-79,473
35
$4.89M 0.86%
67,274
+43,322
36
$4.4M 0.77%
+18,681
37
$4.28M 0.75%
+496,490
38
$4.22M 0.74%
+125,908
39
$4.19M 0.74%
+48,712
40
$3.85M 0.68%
+340,987
41
$3.81M 0.67%
+83,776
42
$3.63M 0.64%
+38,940
43
$3.44M 0.61%
+141,689
44
$3.37M 0.59%
260,686
-64,316
45
$3.18M 0.56%
+200,000
46
$3.12M 0.55%
28,517
-37,905
47
$3.08M 0.54%
50,904
+1,581
48
$2.95M 0.52%
+146,134
49
$2.92M 0.51%
+78,683
50
$2.9M 0.51%
+97,704
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