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
76
$639K 0.33%
+15,856
77
$632K 0.32%
+169,000
78
$602K 0.31%
+185,758
79
$590K 0.3%
+25,000
80
$575K 0.29%
+80,500
81
$562K 0.29%
+246,707
82
$562K 0.29%
+5,000
83
$530K 0.27%
+139,950
84
$521K 0.27%
+40,325
85
$500K 0.26%
+75,000
86
$490K 0.25%
+11,667
87
$486K 0.25%
+78,700
88
$477K 0.24%
+20,000
89
$474K 0.24%
+50,000
90
$460K 0.23%
+45,000
91
$458K 0.23%
+72,510
92
$455K 0.23%
+43,000
93
$405K 0.21%
+29,021
94
$373K 0.19%
+10,000
95
$353K 0.18%
+16,659
96
$341K 0.17%
+25,000
97
$336K 0.17%
+20,000
98
$329K 0.17%
+5,449
99
$321K 0.16%
+4,900
100
$311K 0.16%
+2,602
2 3
4
5 6