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
51
$1.14M 0.58%
+87,880
52
$1.13M 0.58%
+105,362
53
$1.06M 0.54%
+75,000
54
$999K 0.51%
+148,370
55
$991K 0.51%
+67,500
56
$986K 0.5%
+500,370
57
$984K 0.5%
+70,565
58
$953K 0.49%
+128,730
59
$937K 0.48%
+12,999
60
$925K 0.47%
+55,000
61
$918K 0.47%
+54,000
62
$903K 0.46%
+25,000
63
$896K 0.46%
+40,100
64
$855K 0.44%
+450,000
65
$849K 0.43%
+47,000
66
$839K 0.43%
+17,900
67
$792K 0.4%
+110,000
68
$772K 0.39%
+35,050
69
$771K 0.39%
+35,000
70
$770K 0.39%
+34,010
71
$734K 0.37%
+20,000
72
$728K 0.37%
+27,404
73
$717K 0.37%
+37,600
74
$698K 0.36%
+141,100
75
$654K 0.33%
+727,200
1 2
3
4 5