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
76
$1.36M 0.37%
+75,906
77
$1.32M 0.36%
+66,269
78
$1.31M 0.36%
15,019
-15,286
79
$1.3M 0.36%
652,671
+552,672
80
$1.2M 0.33%
105,782
+30,162
81
$1.17M 0.32%
+87,932
82
$1.15M 0.32%
+56,897
83
$1.15M 0.32%
+29,162
84
$1.15M 0.32%
35,091
-23,855
85
$1.15M 0.32%
+157,620
86
$1.14M 0.31%
+16,724
87
$1.14M 0.31%
+2,834,960
88
$1.13M 0.31%
+42,522
89
$1.1M 0.3%
+64,071
90
$1.06M 0.29%
+324,502
91
$1.06M 0.29%
+148,214
92
$1.04M 0.29%
+57,822
93
$1.04M 0.29%
+11,448
94
$1.04M 0.29%
+24,965
95
$982K 0.27%
+84,613
96
$962K 0.27%
+17,559
97
$934K 0.26%
316,613
+1,696
98
$887K 0.24%
233,381
-603,071
99
$807K 0.22%
949,430
+144,229
100
$805K 0.22%
+1,020,349
2 3
4
5 6