LOM
Loeb Offshore Management Portfolio holdings
AUM
$543M
1-Year Return
49.52%
This Quarter Return
+13.57%
1 Year Return
+49.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
-$130M
(-19%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-27.6%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
193
New
59
Increased
21
Reduced
16
Closed
75
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$19M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$17.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$14.1M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$13.7M |
| 5 |
CVD
COVANCE INC.
CVD
|
$12.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$31M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$29.2M |
| 3 |
CPWR
COMPUWARE CORP
CPWR
|
$27.7M |
| 4 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$20.8M |
| 5 |
AGN
Allergan plc
AGN
|
$13.1M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Financials | 9.84% |
| 3 | Technology | 9.02% |
| 4 | Communication Services | 7.37% |
| 5 | Consumer Staples | 6.26% |