LOM
Loeb Offshore Management Portfolio holdings
AUM
$543M
1-Year Return
49.52%
This Quarter Return
+8.54%
1 Year Return
+49.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$118M
(+21%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
181
New
60
Increased
35
Reduced
20
Closed
51
Top Buys
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$29.2M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$26.8M |
| 3 |
AGN
Allergan plc
AGN
|
$22.9M |
| 4 |
CPWR
COMPUWARE CORP
CPWR
|
$22.4M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$16.7M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$38.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$30.3M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$26.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$23.9M |
| 5 |
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% |
