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
$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
1
$22.6M 6.47%
164,916
-89,438
2
$12.5M 3.58%
378,482
+73,285
3
$10.9M 3.11%
1,479,268
+1,183,885
4
$10.8M 3.09%
+464,746
5
$10.3M 2.94%
141,427
+36,293
6
$10.1M 2.89%
109,409
+104,147
7
$9.71M 2.78%
653,277
+631,166
8
$8.1M 2.32%
+302,083
9
$7.83M 2.24%
94,062
+77,338
10
$7.57M 2.16%
222,504
-15,819
11
$7.29M 2.09%
+151,328
12
$6.79M 1.94%
613,332
+91,705
13
$6.39M 1.83%
+713,259
14
$6.38M 1.82%
120,703
+3,697
15
$6.07M 1.74%
199,900
+34,607
16
$5.76M 1.65%
586,201
+226,826
17
$5.68M 1.63%
+187,923
18
$5.63M 1.61%
66,422
+27,335
19
$5.42M 1.55%
+167,282
20
$5.14M 1.47%
+1,221,827
21
$5.09M 1.46%
138,259
-139,267
22
$5.01M 1.43%
+39,000
23
$4.96M 1.42%
492,083
+255,990
24
$4.94M 1.41%
+369,222
25
$4.83M 1.38%
+69,328
1
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