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
151
$306K 0.08%
54,971
+7,044
152
$291K 0.08%
22,111
-96,908
153
$284K 0.08%
122,518
+51,248
154
$283K 0.08%
5,676
-24,724
155
$274K 0.08%
+73,385
156
$272K 0.08%
+10,544
157
$271K 0.07%
+62,047
158
$260K 0.07%
4,102
+42
159
$225K 0.06%
5,174
-1,876
160
$222K 0.06%
+13,043
161
$213K 0.06%
+8,572
162
$203K 0.06%
16,354
+3,061
163
$203K 0.06%
+4,487
164
$183K 0.05%
10,145
-25,404
165
$170K 0.05%
+8,653
166
$161K 0.04%
+6
167
$122K 0.03%
+9
168
$90K 0.02%
+11,179
169
$87K 0.02%
+469
170
$34K 0.01%
+1,103
171
$27K 0.01%
13,330
172
$26K 0.01%
+1,103
173
– –
-29,033
174
– –
-103,065
175
– –
-2,983
5 6
7
8 9