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
$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 Technology 10.92%
3 Healthcare 10.7%
4 Communication Services 8.94%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$369K 0.11%
+4,786
152
$359K 0.11%
+7,598
153
$354K 0.11%
+55,000
154
$346K 0.11%
+10,283
155
$335K 0.1%
+32,767
156
$328K 0.1%
12,034
-15,370
157
$327K 0.1%
6,269
+1,369
158
$323K 0.1%
2,883
-117
159
$321K 0.1%
+8,417
160
$300K 0.09%
+10,000
161
$292K 0.09%
+3,660
162
$289K 0.09%
+3,192
163
$279K 0.09%
+3,683
164
$273K 0.08%
1,974
-1,276
165
$272K 0.08%
9,078
-138,572
166
$271K 0.08%
1,125
+125
167
$271K 0.08%
+10,296
168
$270K 0.08%
54,910
+24,910
169
$269K 0.08%
+7,050
170
$264K 0.08%
+845
171
$264K 0.08%
+2,429
172
$257K 0.08%
+17,000
173
$255K 0.08%
+5,075
174
$253K 0.08%
+11,198
175
$246K 0.08%
+2,673
5 6
7
8 9