LBH

Lehman Brothers Holdings Portfolio holdings

AUM $794K
This Quarter Return
+6.13%
1 Year Return
-28.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.18B
AUM Growth
Cap. Flow
+$2.18B
Cap. Flow %
100%
Top 10 Hldgs %
99.05%
Holding
24
New
24
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 95.17%
2 Technology 1.29%
3 Financials 0.97%
4 Healthcare 0.75%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQR icon
1
Equity Residential
EQR
$25.3B
$1.13B 51.59%
+19,400,085
New +$1.13B
AVB icon
2
AvalonBay Communities
AVB
$27.9B
$947M 43.37%
+7,019,706
New +$947M
AIG icon
3
American International
AIG
$45.1B
$21.1M 0.97%
+472,477
New +$21.1M
SHOR
4
DELISTED
ShoreTel, Inc.
SHOR
$19.9M 0.91%
+4,945,968
New +$19.9M
JAZZ icon
5
Jazz Pharmaceuticals
JAZZ
$7.75B
$14.6M 0.67%
+212,243
New +$14.6M
FRP
6
DELISTED
Fairpoint Communications, Inc.
FRP
$13.3M 0.61%
+1,588,195
New +$13.3M
KBIO
7
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$6.04M 0.28%
+1,067,059
New +$6.04M
DELL
8
DELISTED
DELL INC
DELL
$5.82M 0.27%
+436,580
New +$5.82M
SBAC icon
9
SBA Communications
SBAC
$22B
$4.67M 0.21%
+62,943
New +$4.67M
CHKP icon
10
Check Point Software Technologies
CHKP
$20.7B
$3.72M 0.17%
+74,965
New +$3.72M
CBRL icon
11
Cracker Barrel
CBRL
$1.33B
$2.7M 0.12%
+28,500
New +$2.7M
PAY
12
DELISTED
Verifone Systems Inc
PAY
$2.55M 0.12%
+151,786
New +$2.55M
BSX icon
13
Boston Scientific
BSX
$156B
$1.78M 0.08%
+192,158
New +$1.78M
GE icon
14
GE Aerospace
GE
$292B
$1.74M 0.08%
+74,988
New +$1.74M
BV
15
DELISTED
Bazaarvoice, Inc.
BV
$1.5M 0.07%
+158,820
New +$1.5M
SPN
16
DELISTED
Superior Energy Services, Inc.
SPN
$1.46M 0.07%
+56,351
New +$1.46M
GLF
17
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.3M 0.06%
+28,860
New +$1.3M
PKD
18
DELISTED
Parker Drilling Company
PKD
$461K 0.02%
+92,582
New +$461K
AMZN icon
19
Amazon
AMZN
$2.44T
$347K 0.02%
+1,249
New +$347K
TLAB
20
DELISTED
TELLABS INC
TLAB
$248K 0.01%
+125,000
New +$248K
PVA
21
DELISTED
PENN VIRGINIA CORP
PVA
$240K 0.01%
+31,156
New +$240K
CETV
22
DELISTED
Central European Media Enterprises Ltd
CETV
$98K ﹤0.01%
+29,560
New +$98K