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
51
$2.76M 0.49%
+162,892
52
$2.76M 0.49%
+97,880
53
$2.6M 0.46%
142,223
+72,253
54
$2.57M 0.45%
48,982
-71,721
55
$2.54M 0.45%
+87,933
56
$2.47M 0.43%
+226,615
57
$2.43M 0.43%
64,890
+7,132
58
$2.41M 0.42%
31,209
-38,119
59
$2.37M 0.42%
+200,000
60
$2.3M 0.4%
4,960,000
+3,536,000
61
$2.11M 0.37%
96,801
+71,801
62
$1.98M 0.35%
115,492
+11,873
63
$1.94M 0.34%
+67,279
64
$1.9M 0.33%
+349,999
65
$1.81M 0.32%
88,934
+37,122
66
$1.76M 0.31%
+58,484
67
$1.6M 0.28%
+25,109
68
$1.58M 0.28%
60,000
+12,070
69
$1.58M 0.28%
+121,000
70
$1.48M 0.26%
+322,213
71
$1.47M 0.26%
92,857
-276,365
72
$1.46M 0.26%
425,538
+31,660
73
$1.42M 0.25%
+33,296
74
$1.4M 0.25%
1,063,639
+88,083
75
$1.34M 0.24%
56,696
+31,698
1 2
3
4 5