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
51
$2.21M 0.68%
144,268
+49,268
52
$2.18M 0.67%
+61,479
53
$2.13M 0.66%
+57,031
54
$2.1M 0.65%
+89,494
55
$2.1M 0.65%
+152,557
56
$2.08M 0.64%
245,570
+220,570
57
$2.07M 0.64%
+27,261
58
$2.05M 0.63%
49,836
+13,396
59
$1.99M 0.61%
+155,512
60
$1.99M 0.61%
+201,893
61
$1.95M 0.6%
+84,538
62
$1.95M 0.6%
+58,946
63
$1.93M 0.59%
+119,019
64
$1.91M 0.59%
+64,211
65
$1.9M 0.59%
+30,000
66
$1.88M 0.58%
240,168
+159,668
67
$1.82M 0.56%
+49,832
68
$1.8M 0.55%
+78,163
69
$1.78M 0.55%
+47,893
70
$1.78M 0.55%
+77,991
71
$1.78M 0.55%
490,414
+350,464
72
$1.76M 0.54%
427,508
-11,012
73
$1.75M 0.54%
+156,797
74
$1.74M 0.54%
27,724
-2,976
75
$1.74M 0.54%
103,048
+83,048
1 2
3
4 5