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
126
$696K 0.21%
805,201
+78,001
127
$682K 0.21%
+76,123
128
$679K 0.21%
52,000
+9,000
129
$678K 0.21%
+52,461
130
$677K 0.21%
+35,792
131
$676K 0.21%
+81,198
132
$652K 0.2%
314,917
+68,210
133
$642K 0.2%
+18,707
134
$600K 0.19%
+15,000
135
$595K 0.18%
+51,581
136
$589K 0.18%
33,790
-13,210
137
$568K 0.18%
+51,894
138
$451K 0.14%
+10,558
139
$450K 0.14%
+7,384
140
$449K 0.14%
24,727
+4,727
141
$435K 0.13%
10,755
-74,803
142
$414K 0.13%
6,704
+1,904
143
$408K 0.13%
+29,033
144
$406K 0.13%
+30,248
145
$403K 0.12%
+10,210
146
$400K 0.12%
+5,210
147
$390K 0.12%
5,449
148
$382K 0.12%
+5,093
149
$375K 0.12%
+25,647
150
$372K 0.11%
+24,988
4 5
6
7 8