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
126
$450K 0.12%
15,479
+3,445
127
$430K 0.12%
2,559
-30,352
128
$430K 0.12%
6,313
-1,071
129
$428K 0.12%
72,624
-87,956
130
$426K 0.12%
+8,009
131
$425K 0.12%
7,043
+2,826
132
$417K 0.12%
5,938
-766
133
$407K 0.11%
4,657
-553
134
$407K 0.11%
+612
135
$399K 0.11%
+7,691
136
$397K 0.11%
+300,490
137
$394K 0.11%
+5,502
138
$394K 0.11%
5,302
+1,619
139
$390K 0.11%
5,844
-425
140
$350K 0.1%
12,887
+2,591
141
$350K 0.1%
+11,401
142
$345K 0.1%
+30,033
143
$342K 0.09%
+18,688
144
$327K 0.09%
1,187
+342
145
$327K 0.09%
+18,451
146
$322K 0.09%
4,673
+1,040
147
$322K 0.09%
7,669
+3,008
148
$320K 0.09%
+1,877
149
$316K 0.09%
+5,262
150
$306K 0.08%
7,269
-15,616
4 5
6
7 8