LOM

Loeb Offshore Management Portfolio holdings

AUM $543M
1-Year Est. Return 49.52%
This Quarter Est. Return
1 Year Est. Return
+49.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.16M
3
+$8.01M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$7.13M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 12.32%
2 Industrials 10.16%
3 Healthcare 9.36%
4 Consumer Discretionary 8.2%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.67M 4.94%
+76,600
2
$8.16M 4.17%
+120,000
3
$8.01M 4.09%
+601,000
4
$7.13M 3.64%
+215,000
5
$6.98M 3.57%
+94,380
6
$5.7M 2.91%
+231,333
7
$5.64M 2.88%
+125,000
8
$5.59M 2.85%
+170,600
9
$5.3M 2.7%
+491,300
10
$5.18M 2.65%
+220,800
11
$5.09M 2.6%
+211,118
12
$4.75M 2.42%
+115,500
13
$4.05M 2.07%
+301,200
14
$3.63M 1.85%
+147,650
15
$3.15M 1.61%
+97,300
16
$3.13M 1.6%
+371,500
17
$3.03M 1.55%
+230,850
18
$2.82M 1.44%
+110,370
19
$2.74M 1.4%
+215,000
20
$2.71M 1.39%
+63,840
21
$2.66M 1.36%
+531,675
22
$2.53M 1.29%
+75,000
23
$2.52M 1.29%
+101,501
24
$2.32M 1.18%
+85,558
25
$2.13M 1.09%
+127,329
1
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