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
176
$239K 0.07%
+4,460
177
$238K 0.07%
+3,553
178
$235K 0.07%
36,700
-42,000
179
$234K 0.07%
+4,217
180
$231K 0.07%
+4,060
181
$231K 0.07%
+3,633
182
$222K 0.07%
47,927
+22,927
183
$221K 0.07%
+35,489
184
$218K 0.07%
+686
185
$215K 0.07%
+280
186
$210K 0.06%
+6,371
187
$209K 0.06%
+9,104
188
$207K 0.06%
+6,161
189
$206K 0.06%
1,609
-891
190
$205K 0.06%
+6,190
191
$205K 0.06%
+6,434
192
$205K 0.06%
+4,661
193
$205K 0.06%
+6,598
194
$196K 0.06%
19,431
+9,431
195
$190K 0.06%
+99,999
196
$186K 0.06%
+71,270
197
$183K 0.06%
+2,983
198
$177K 0.05%
19,621
+4,621
199
$166K 0.05%
+770
200
$165K 0.05%
+29,333
6 7
8
9 10