LOM

Loeb Offshore Management Portfolio holdings

AUM $543M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.11%
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
+$7.8M
2
+$5.41M
3
+$5.35M
4
PVD
Admin Fondos Pensions
PVD
+$5.29M
5
SKS
SAKS INCORPORATED
SKS
+$4.4M

Top Sells

1
+$7.13M
2
+$6.94M
3
+$5.82M
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
201
$155K 0.05%
+680
202
$153K 0.05%
+13,293
203
$124K 0.04%
+30,544
204
– –
0
205
$82K 0.03%
+16,242
206
$70K 0.02%
+10,000
207
$69K 0.02%
+1,903
208
$46K 0.01%
13,330
209
$39K 0.01%
+1,294
210
– –
-16,659
211
– –
-6,500
212
– –
-10,000
213
– –
0
214
– –
0
215
– –
0
216
– –
-10,000
217
– –
0
218
– –
0
219
– –
-10,000
220
– –
-127,329
221
– –
-72,510
222
– –
-1,524,100
223
– –
-75,000
224
– –
-40,325
225
– –
-124,546
7 8
9
10 11