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
$555M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$43.8M
3
+$30.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$26.2M
5
CNMD icon
CONMED
CNMD
+$19.6M

Top Sells

1
+$10.8M
2
+$10.3M
3
+$7.83M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-151,328
177
– –
-279,502
178
– –
-180,453
179
– –
-613,332
180
– –
-94,062
181
– –
-30,275
182
– –
-402,066
183
– –
-171,558
184
– –
-713,259
185
– –
-150,000
186
– –
-385,900
187
– –
-60,000
188
– –
-134,717
189
– –
-2,745
190
– –
-15,522
191
– –
-33,778
192
– –
-82,343
193
– –
-29
194
– –
-187,923
195
– –
-10,000
196
– –
-11,602
197
– –
-3,964
198
– –
0
199
– –
0
200
– –
-83,751
5 6 7
8
9