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
76
$1.73M 0.53%
+137,354
77
$1.69M 0.52%
+114,028
78
$1.63M 0.5%
+116,473
79
$1.59M 0.49%
+61,048
80
$1.58M 0.49%
+113,019
81
$1.55M 0.48%
+1,365
82
$1.46M 0.45%
365,141
+43,164
83
$1.44M 0.44%
129,852
+24,490
84
$1.44M 0.44%
+11,369
85
$1.41M 0.43%
+177,400
86
$1.39M 0.43%
105,796
-125,054
87
$1.38M 0.43%
440,941
-192,770
88
$1.38M 0.42%
+67,800
89
$1.31M 0.4%
167,031
+57,031
90
$1.3M 0.4%
+45,459
91
$1.27M 0.39%
17,806
+12,906
92
$1.26M 0.39%
72,543
+18,543
93
$1.25M 0.39%
+22,071
94
$1.25M 0.38%
+93,048
95
$1.24M 0.38%
90,380
+19,815
96
$1.23M 0.38%
47,459
-62,911
97
$1.21M 0.37%
+158,300
98
$1.2M 0.37%
197,760
+122,760
99
$1.19M 0.37%
+30,400
100
$1.18M 0.36%
+41,255
2 3
4
5 6