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
101
$781K 0.22%
+25,000
102
$777K 0.22%
15,522
-29,900
103
$773K 0.22%
400,325
-439,092
104
$706K 0.2%
+171,245
105
$689K 0.2%
+27,050
106
$638K 0.18%
1,424,000
-1,410,960
107
$623K 0.18%
+71,181
108
$605K 0.17%
+25,000
109
$588K 0.17%
+37,147
110
$582K 0.17%
35,865
-30,404
111
$567K 0.16%
402,066
+101,576
112
$562K 0.16%
+74,999
113
$559K 0.16%
+77,089
114
$486K 0.14%
+50,000
115
$480K 0.14%
+60,000
116
$477K 0.14%
+24,998
117
$459K 0.13%
33,778
-72,004
118
$450K 0.13%
+42,534
119
$432K 0.12%
+37,500
120
$402K 0.12%
+20,000
121
$396K 0.11%
+10,506
122
$393K 0.11%
+25,000
123
$375K 0.11%
+10,000
124
$340K 0.1%
+20,000
125
$318K 0.09%
+10,060
3 4
5
6 7