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
$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
1
$34.5M 9.52%
+254,354
2
$11.1M 3.07%
277,526
+106,538
3
$10.3M 2.83%
305,197
+205,643
4
$7.82M 2.16%
105,134
+75,134
5
$7.33M 2.02%
+179,424
6
$7.32M 2.02%
380,267
+329,513
7
$7.2M 1.99%
+238,323
8
$6.59M 1.82%
+115,425
9
$6.37M 1.76%
+232,463
10
$5.78M 1.6%
154,611
+50,684
11
$5.76M 1.59%
521,627
+281,459
12
$5.73M 1.58%
+41,927
13
$5.69M 1.57%
75,009
-13,603
14
$5.54M 1.53%
219,729
+135,191
15
$5.44M 1.5%
165,293
+85,655
16
$5.26M 1.45%
+60,894
17
$4.76M 1.32%
265,714
+162,666
18
$4.69M 1.3%
+117,006
19
$4.6M 1.27%
+428,000
20
$4.56M 1.26%
+209,784
21
$4.47M 1.23%
97,229
+49,336
22
$4.4M 1.21%
252,872
-154,072
23
$4.26M 1.18%
+124,414
24
$4.26M 1.18%
250,533
+42,394
25
$4.22M 1.16%
+206,198
1
2 3 4 5