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
51
$2.01M 0.57%
+82,343
52
$2M 0.57%
58,101
-121,323
53
$1.99M 0.57%
150,000
+62,068
54
$1.86M 0.53%
103,619
+27,713
55
$1.83M 0.52%
50,000
-97,735
56
$1.8M 0.52%
39,767
-22,425
57
$1.76M 0.5%
+141,481
58
$1.69M 0.48%
23,952
-7,797
59
$1.58M 0.45%
+120,003
60
$1.57M 0.45%
+140,381
61
$1.54M 0.44%
+31,313
62
$1.47M 0.42%
25,000
-72,229
63
$1.46M 0.42%
77,001
-51,647
64
$1.46M 0.42%
+250,000
65
$1.38M 0.4%
100,001
-130,267
66
$1.34M 0.38%
+393,878
67
$1.33M 0.38%
304,017
+241,970
68
$1.32M 0.38%
87,778
+77,633
69
$1.31M 0.38%
+34,005
70
$1.26M 0.36%
+172,398
71
$1.25M 0.36%
+69,970
72
$1.25M 0.36%
147,748
+75,124
73
$1.24M 0.35%
+47,930
74
$1.24M 0.35%
975,556
+26,126
75
$1.2M 0.34%
176,156
-190,389
1 2
3
4 5