LOM
Loeb Offshore Management Portfolio holdings
AUM
$543M
1-Year Return
49.52%
This Quarter Return
+12.11%
1 Year Return
+49.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$207M
(+60%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
35.51%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
218
New
59
Increased
25
Reduced
21
Closed
96
Top Buys
| 1 |
AstraZeneca
AZN
|
$46.9M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$43.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$30.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$26.2M |
| 5 |
CONMED
CNMD
|
$19.6M |
Top Sells
| 1 |
eBay
EBAY
|
$10.8M |
| 2 |
Omnicom Group
OMC
|
$10.3M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$7.84M |
| 4 |
ATMI
A T M I INC
ATMI
|
$7.57M |
| 5 |
ARTC
ARTHROCARE CORP
ARTC
|
$7.29M |
Sector Composition
| 1 | Healthcare | 28.74% |
| 2 | Communication Services | 14.1% |
| 3 | Financials | 9.56% |
| 4 | Technology | 6.82% |
| 5 | Consumer Staples | 4.69% |