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
76
$1.29M 0.23%
61,768
+6,768
77
$1.24M 0.22%
91,896
-8,105
78
$1.23M 0.22%
185,772
+40,705
79
$1.17M 0.21%
147,676
+20,779
80
$1.16M 0.2%
47,469
-79,089
81
$1.14M 0.2%
+27,209
82
$1.11M 0.19%
+58,680
83
$1.01M 0.18%
+194,849
84
$986K 0.17%
+24,356
85
$935K 0.16%
+75,000
86
$932K 0.16%
252,680
-51,337
87
$862K 0.15%
+25,114
88
$847K 0.15%
19,707
-30,293
89
$789K 0.14%
82,762
-7,289
90
$788K 0.14%
+121,779
91
$733K 0.13%
+175,000
92
$604K 0.11%
86,128
-90,028
93
$602K 0.11%
3,082
-1,411
94
$594K 0.1%
49,200
-98,548
95
$558K 0.1%
+23,172
96
$504K 0.09%
49,189
-50,811
97
$495K 0.09%
24,802
-62,976
98
$456K 0.08%
+11,900
99
$450K 0.08%
+100,000
100
$431K 0.08%
2,200
-17,001
2 3
4
5 6