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

Top Buys

1
+$25.6M
2
+$24.8M
3
+$21.3M
4
CPWR
COMPUWARE CORP
CPWR
+$20.6M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$15.6M

Top Sells

1
+$39.6M
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
DXJ icon
126
WisdomTree Japan Hedged Equity Fund
DXJ
$6.87B
– –
0
FXI icon
127
iShares China Large-Cap ETF
FXI
$5.59B
– –
0
HEDJ icon
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-895,484
HPQ icon
129
HP
HPQ
$23.9B
– –
0
HRB icon
130
H&R Block
HRB
$4.79B
– –
-125,908
IBM icon
131
IBM
IBM
$289B
– –
0
LULU icon
132
lululemon athletica
LULU
$14.9B
– –
-24,356
MFIN icon
133
Medallion Financial
MFIN
$230M
– –
-75,000
MGM icon
134
MGM Resorts International
MGM
$12.3B
– –
-60,000
MLM icon
135
Martin Marietta Materials
MLM
$34.5B
– –
-42,487
MTB icon
136
M&T Bank
MTB
$31.5B
– –
0
NLY icon
137
Annaly Capital Management
NLY
$15.6B
– –
0
PARA
138
DELISTED
Paramount Global Class B
PARA
– –
-487,000
QQQ icon
139
Invesco QQQ Trust
QQQ
$494B
– –
0
SBSI icon
140
Southside Bancshares
SBSI
$968M
– –
0
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-2,200
SYY icon
142
Sysco
SYY
$35.9B
– –
-64,890
TEVA icon
143
Teva Pharmaceuticals
TEVA
$38.3B
– –
-48,982
DF
144
DELISTED
Dean Foods Company
DF
– –
0
AHL
145
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-83,776
MJN
146
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-38,940
CHRM
147
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
– –
-100,000
OBAF
148
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-355,344
MCRS
149
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-107,164
HSH
150
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-160,252
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6
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