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
101
$296K 0.15%
+3,000
102
$296K 0.15%
+4,800
103
$290K 0.15%
+6,500
104
$286K 0.15%
+2,500
105
$269K 0.14%
+3,100
106
$265K 0.14%
+5,000
107
$258K 0.13%
+3,250
108
$253K 0.13%
+30,339
109
$249K 0.13%
+16,700
110
$231K 0.12%
+4,900
111
$221K 0.11%
+10,000
112
$218K 0.11%
+54,330
113
$218K 0.11%
+26,900
114
$215K 0.11%
+1,000
115
$213K 0.11%
+13,900
116
$196K 0.1%
+16,400
117
$196K 0.1%
+1,133
118
$160K 0.08%
+39,300
119
$155K 0.08%
+30,000
120
$144K 0.07%
+15,300
121
$126K 0.06%
+20,000
122
$110K 0.06%
+25,000
123
$108K 0.06%
+15,000
124
$103K 0.05%
+25,000
125
$83K 0.04%
+100
2 3 4
5
6