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
$348M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.61M
3
+$9.38M
4
NOK icon
Nokia
NOK
+$8.69M
5
NATL
National Interstate Corporation
NATL
+$8.1M

Top Sells

1
+$12.3M
2
+$7.32M
3
+$6.59M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$6.37M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$5.78M

Sector Composition

1 Communication Services 16.86%
2 Technology 12.26%
3 Consumer Discretionary 8.21%
4 Financials 7.63%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,763
202
– –
-54,971
203
– –
-124,036
204
– –
-1,103
205
– –
-265,714
206
– –
-11,714
207
– –
-72,116
208
– –
-96,800
209
– –
-252,872
210
– –
-115,425
211
– –
-1,020,349
212
– –
-98,374
213
– –
-324,502
214
– –
-53,745
215
– –
-75,009
216
– –
-849,378
217
– –
-5,676
218
– –
-316,613
219
– –
-246,174
220
– –
-213,685
221
– –
-154,611
222
– –
-50,575
223
– –
-366,017
224
– –
-122,518
225
– –
-7,338
7 8
9
10 11