LBH

Lehman Brothers Holdings Portfolio holdings

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

Top Buys

1
+$1.13B
2
+$947M
3
+$21.1M
4
SHOR
ShoreTel, Inc.
SHOR
+$19.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$14.6M

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 Change
in Stake 		Capital Flow
1
$1.13B 51.59%
+19,400,085
2
$947M 43.37%
+7,019,706
3
$21.1M 0.97%
+472,477
4
$19.9M 0.91%
+4,945,968
5
$14.6M 0.67%
+212,243
6
$13.3M 0.61%
+1,588,195
7
$6.04M 0.28%
+133,382
8
$5.82M 0.27%
+436,580
9
$4.67M 0.21%
+62,943
10
$3.72M 0.17%
+74,965
11
$2.7M 0.12%
+28,500
12
$2.55M 0.12%
+151,786
13
$1.78M 0.08%
+192,158
14
$1.74M 0.08%
+15,647
15
$1.5M 0.07%
+158,820
16
$1.46M 0.07%
+56,351
17
$1.3M 0.06%
+28,860
18
$461K 0.02%
+6,172
19
$347K 0.02%
+24,980
20
$248K 0.01%
+125,000
21
$240K 0.01%
+31,156
22
$98K ﹤0.01%
+29,560