LOM

Loeb Offshore Management Portfolio holdings

AUM $543M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.11%
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
+$45.7M
2
+$40.3M
3
+$29M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$26.1M
5
CNMD icon
CONMED
CNMD
+$20.1M

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
101
$370K 0.07%
38,567
-96,460
102
$328K 0.06%
+6,580
103
$211K 0.04%
+71,548
104
$145K 0.03%
+24,194
105
$90K 0.02%
+100,000
106
$28K 0.01%
13,330
107
$8K ﹤0.01%
+70
108
– –
-11,602
109
– –
-3,964
110
– –
0
111
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0
112
– –
-386,610
113
– –
-225,973
114
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-222,504
115
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-141,481
116
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-329,484
117
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0
118
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-1,800
119
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-73,638
120
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-26,700
121
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0
122
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-701
123
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-20,000
124
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-2,579
125
– –
-56,120
3 4
5
6 7