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
51
$2.37M 0.66%
+40,576
52
$2.37M 0.65%
+27,592
53
$2.35M 0.65%
+366,545
54
$2.31M 0.64%
128,648
+103,001
55
$2.3M 0.63%
+45,422
56
$2.27M 0.63%
68,816
-44,538
57
$2.22M 0.61%
+51,250
58
$2.21M 0.61%
+70,022
59
$2.17M 0.6%
213,685
+11,792
60
$2.06M 0.57%
+386,119
61
$2.01M 0.56%
+90,101
62
$2M 0.55%
34,491
-48,283
63
$1.92M 0.53%
36,305
-23,237
64
$1.87M 0.52%
230,498
+72,198
65
$1.78M 0.49%
+53,256
66
$1.7M 0.47%
+849,378
67
$1.7M 0.47%
+64,715
68
$1.65M 0.46%
+839,417
69
$1.59M 0.44%
110,576
-246,381
70
$1.56M 0.43%
+13,644
71
$1.47M 0.41%
13,272
+10,080
72
$1.41M 0.39%
+35,362
73
$1.4M 0.39%
+38,790
74
$1.39M 0.38%
+47,926
75
$1.36M 0.38%
58,579
+12,562
1 2
3
4 5