LBH

Lehman Brothers Holdings Portfolio holdings

AUM $794K
1-Year Est. Return 28.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$12.8M
3
+$692K
4
UPS icon
United Parcel Service
UPS
+$311K
5
SNV
Synovus
SNV
+$174K

Top Sells

1
+$21.1M
2
+$19.3M
3
+$14.6M
4
DELL
DELL INC
DELL
+$5.82M
5
SBAC icon
SBA Communications
SBAC
+$4.67M

Sector Composition

1 Real Estate 89.75%
2 Consumer Discretionary 8.97%
3 Communication Services 0.71%
4 Technology 0.31%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-62,943
27
– –
-29,560
1
2