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
$361M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$7.33M
3
+$7.2M
4
TMUS icon
T-Mobile US
TMUS
+$6.92M
5
GENT
GENTIUM SPA ADS
GENT
+$6.59M

Top Sells

1
+$9.45M
2
+$5.66M
3
+$5.66M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$5.54M
5
PVD
Admin Fondos Pensions
PVD
+$5.46M

Sector Composition

1 Communication Services 26.46%
2 Technology 10.4%
3 Healthcare 8.48%
4 Consumer Discretionary 7.87%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
-9,104
203
– –
-43,341
204
– –
-30,914
205
– –
0
206
– –
-66,016
207
– –
0
208
– –
-37,524
209
– –
-6,371
210
– –
-117,070
211
– –
0
212
– –
-2,673
213
– –
-412,195
214
– –
-283,384
215
– –
-5,449
216
– –
-5,075
217
– –
-32,767
218
– –
-1,609
219
– –
-225,921
220
– –
-24,988
221
– –
-30,248
222
– –
0
223
– –
0
224
– –
-67,800
225
– –
-172,780
7 8
9
10 11