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
101
$798K 0.22%
+71,007
102
$714K 0.2%
9,512
-18,212
103
$687K 0.19%
46,174
-120,857
104
$681K 0.19%
+72,116
105
$669K 0.18%
5,861
+2,978
106
$658K 0.18%
46,500
-5,500
107
$651K 0.18%
+13,631
108
$627K 0.17%
+96,800
109
$623K 0.17%
8,272
-9,534
110
$620K 0.17%
7,338
+2,552
111
$598K 0.17%
11,714
-10,015
112
$594K 0.16%
12,445
+1,887
113
$582K 0.16%
+366,017
114
$546K 0.15%
1,952
+827
115
$540K 0.15%
+7,935
116
$540K 0.15%
+28,348
117
$522K 0.14%
+13,841
118
$518K 0.14%
+11,339
119
$511K 0.14%
6,285
+1,192
120
$510K 0.14%
53,745
-185,789
121
$509K 0.14%
+7,416
122
$504K 0.14%
27,916
+10,916
123
$489K 0.14%
+23,442
124
$488K 0.13%
+50,575
125
$459K 0.13%
+5,763
3 4
5
6 7