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
126
$283K 0.08%
4,000
-5,512
127
$270K 0.08%
+10,000
128
$249K 0.07%
+144,880
129
$240K 0.07%
11,602
-16,314
130
$222K 0.06%
1,800
-4,061
131
$216K 0.06%
2,579
-2,078
132
$214K 0.06%
701
-1,251
133
$209K 0.06%
+30,275
134
$208K 0.06%
3,964
-8,481
135
$202K 0.06%
2,745
-3,568
136
$168K 0.05%
10,000
-36,500
137
$145K 0.04%
+50,000
138
$109K 0.03%
+500
139
$106K 0.03%
+30,000
140
$91K 0.03%
+1,000
141
$90K 0.03%
+25,000
142
$80K 0.02%
+15,000
143
$55K 0.02%
+29
144
$33K 0.01%
13,330
145
– –
-36,305
146
– –
0
147
– –
-166,012
148
– –
-170,571
149
– –
-7,935
150
– –
-12,887
4 5
6
7 8