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
76
$1.19M 0.34%
+386,610
77
$1.17M 0.33%
+285,291
78
$1.14M 0.32%
56,120
-150,078
79
$1.1M 0.32%
+55,000
80
$1.07M 0.31%
103,000
-249,260
81
$1.07M 0.3%
59,933
+41,482
82
$1.06M 0.3%
+135,027
83
$1.04M 0.3%
+51,812
84
$1.03M 0.3%
225,973
-160,146
85
$1.02M 0.29%
43,463
-46,638
86
$1.02M 0.29%
126,897
-103,601
87
$982K 0.28%
34,320
-771
88
$969K 0.28%
40,118
-24,597
89
$969K 0.28%
+48,499
90
$965K 0.28%
+180,453
91
$964K 0.28%
+245,199
92
$957K 0.27%
+90,051
93
$941K 0.27%
+145,067
94
$913K 0.26%
+19,183
95
$899K 0.26%
+51,809
96
$877K 0.25%
+4,493
97
$872K 0.25%
35,900
-110,405
98
$856K 0.24%
9,841
+2,172
99
$808K 0.23%
+100,000
100
$804K 0.23%
+26,700
2 3
4
5 6