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
$673M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.8M
3
+$22.9M
4
CPWR
COMPUWARE CORP
CPWR
+$22.4M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$16.7M

Top Sells

1
+$38.7M
2
+$30.3M
3
+$26.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$23.9M
5
CNMD icon
CONMED
CNMD
+$19.6M

Sector Composition

1 Healthcare 13.59%
2 Financials 9.23%
3 Technology 8.97%
4 Consumer Staples 8.45%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
126
H&R Block
HRB
$4.16B
– –
-125,908
IBM icon
127
IBM
IBM
$279B
– –
0
LULU icon
128
lululemon athletica
LULU
$20.3B
– –
-24,356
MFIN icon
129
Medallion Financial
MFIN
$241M
– –
-75,000
MGM icon
130
MGM Resorts International
MGM
$9.68B
– –
-60,000
MLM icon
131
Martin Marietta Materials
MLM
$41.6B
– –
-42,487
MTB icon
132
M&T Bank
MTB
$36.6B
– –
0
NLY icon
133
Annaly Capital Management
NLY
$16.2B
– –
0
PARA
134
DELISTED
Paramount Global Class B
PARA
– –
-487,000
QQQ icon
135
Invesco QQQ Trust
QQQ
$401B
– –
0
SBSI icon
136
Southside Bancshares
SBSI
$997M
– –
0
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$709B
– –
-2,200
SYY icon
138
Sysco
SYY
$41.4B
– –
-64,890
TEVA icon
139
Teva Pharmaceuticals
TEVA
$39.9B
– –
-48,982
DF
140
DELISTED
Dean Foods Company
DF
– –
0
AHL
141
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-83,776
NWY
142
DELISTED
New York & Co Inc
NWY
– –
-252,680
WEB
143
DELISTED
Web.com Group, Inc.
WEB
– –
-67,279
SIGM
144
DELISTED
Sigma Designs Inc
SIGM
– –
-322,213
AF
145
DELISTED
Astoria Financial Corporation
AF
– –
-91,896
RAI
146
DELISTED
Reynolds American Inc
RAI
– –
-58,484
MJN
147
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-38,940
JOY
148
DELISTED
Joy Global Inc
JOY
– –
0
YDKN
149
DELISTED
Yadkin Financial Corporation
YDKN
– –
-58,680
SZMK
150
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-82,762
4 5
6
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