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
$323M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.13M
3
+$5.46M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$5.27M
5
SKS
SAKS INCORPORATED
SKS
+$4.5M

Top Sells

1
+$7.5M
2
+$7.13M
3
+$6.29M
4
BMC
BMC SOFTWARE, INC
BMC
+$5.64M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$5.59M

Sector Composition

1 Financials 11.63%
2 Healthcare 10.7%
3 Technology 10.6%
4 Communication Services 9.27%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.45M 2.92%
225,921
+181,041
2
$6.63M 2.05%
88,612
-5,768
3
$6.46M 1.99%
518,949
+27,649
4
$6.43M 1.98%
406,944
+258,574
5
$6.13M 1.89%
+170,988
6
$5.66M 1.75%
251,647
+40,529
7
$5.66M 1.75%
45,373
+42,273
8
$5.54M 1.71%
355,492
+280,492
9
$5.46M 1.68%
+59,160
10
$5.29M 1.63%
223,943
+3,143
11
$5.2M 1.6%
798,629
+629,629
12
$4.97M 1.53%
361,130
-239,870
13
$4.9M 1.51%
307,567
+282,567
14
$4.74M 1.46%
32,911
-43,689
15
$4.49M 1.39%
91,363
+73,463
16
$4.25M 1.31%
427,351
+377,351
17
$4.24M 1.31%
356,957
+341,657
18
$4.1M 1.26%
138,644
-92,689
19
$3.85M 1.19%
+203,196
20
$3.81M 1.17%
78,311
+38,015
21
$3.73M 1.15%
82,774
+18,934
22
$3.46M 1.07%
103,927
+6,627
23
$3.33M 1.03%
+113,354
24
$3.27M 1.01%
+283,384
25
$3.24M 1%
208,139
+179,118
1
2 3 4 5