LOM
Loeb Offshore Management Portfolio holdings
AUM
$543M
This Quarter Return
+13.48%
1 Year Return
+49.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
135
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$9.67M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.16M |
| 3 |
DELL
DELL INC
DELL
|
$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% |
