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
101
$1.13M 0.35%
30,914
+20,914
102
$1.13M 0.35%
+66,980
103
$1.08M 0.33%
+31,500
104
$1.05M 0.32%
64,356
-23,244
105
$1.04M 0.32%
+1,795
106
$1.02M 0.31%
+74,169
107
$1.01M 0.31%
+46,017
108
$976K 0.3%
483,140
+33,140
109
$968K 0.3%
+50,754
110
$963K 0.3%
+103,065
111
$946K 0.29%
+31,067
112
$943K 0.29%
+22,885
113
$916K 0.28%
43,341
+8,291
114
$872K 0.27%
160,580
+121,280
115
$858K 0.26%
+51,529
116
$858K 0.26%
+393,547
117
$849K 0.26%
50,897
-36,983
118
$832K 0.26%
+25,996
119
$761K 0.23%
+35,549
120
$754K 0.23%
+101,497
121
$740K 0.23%
+21,729
122
$730K 0.23%
185,758
123
$729K 0.22%
+52,700
124
$722K 0.22%
75,620
+45,281
125
$708K 0.22%
+50,748
3 4
5
6 7