LBH
Lehman Brothers Holdings Portfolio holdings
AUM
$794K
This Quarter Return
-4.51%
1 Year Return
-28.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(-0.77%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
30
New
6
Increased
–
Reduced
3
Closed
17
Top Buys
| 1 |
Nike
NKE
|
$194M |
| 2 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$13.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
| 4 |
United Parcel Service
UPS
|
$322K |
| 5 |
Synovus
SNV
|
$176K |
Top Sells
| 1 |
SHOR
ShoreTel, Inc.
SHOR
|
$24.5M |
| 2 |
American International
AIG
|
$21.1M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$14.6M |
| 4 |
DELL
DELL INC
DELL
|
$5.82M |
| 5 |
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% |