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
$555M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$43.8M
3
+$30.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$26.2M
5
CNMD icon
CONMED
CNMD
+$19.6M

Top Sells

1
+$10.8M
2
+$10.3M
3
+$7.83M
4
ATMI
A T M I INC
ATMI
+$7.57M
5
ARTC
ARTHROCARE CORP
ARTC
+$7.29M

Sector Composition

1 Healthcare 28.74%
2 Communication Services 14.1%
3 Financials 9.56%
4 Technology 6.82%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 8.26%
+1,263,400
2
$43.8M 7.71%
+258,793
3
$30.3M 5.32%
+487,000
4
$26.2M 4.6%
+895,484
5
$24.3M 4.27%
164,704
-212
6
$23.9M 4.21%
241,906
+132,497
7
$19.6M 3.45%
+443,507
8
$13.4M 2.37%
+537,986
9
$13M 2.28%
385,924
+7,442
10
$11.8M 2.07%
420,753
+118,670
11
$10.9M 1.91%
+156,594
12
$9.98M 1.76%
+160,252
13
$9.21M 1.62%
141,466
+106,465
14
$8.53M 1.5%
+100,331
15
$8.04M 1.41%
+336,127
16
$7.98M 1.4%
+223,490
17
$7.95M 1.4%
+355,344
18
$7.81M 1.37%
+306,885
19
$7.69M 1.35%
1,017,010
-462,258
20
$7.62M 1.34%
+97,750
21
$7.46M 1.31%
1,558,502
+336,675
22
$7.36M 1.29%
318,504
+278,386
23
$7.31M 1.29%
449,834
-203,443
24
$7.28M 1.28%
+107,164
25
$6.83M 1.2%
950,253
+700,253
1
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