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
$2.17B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$13.3M
3
+$681K
4
UPS icon
United Parcel Service
UPS
+$322K
5
SNV icon
Synovus
SNV
+$176K

Top Sells

1
+$24.5M
2
+$21.1M
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
1
$1.04B 47.96%
19,400,085
2
$892M 41.17%
7,019,706
3
$194M 8.95%
+5,340,712
4
$15.4M 0.71%
1,588,195
5
$13.3M 0.62%
+259,516
6
$5.38M 0.25%
890,079
-4,055,889
7
$4.26M 0.2%
117,762
-15,620
8
$1.44M 0.07%
158,542
-278
9
$681K 0.03%
+4
10
$390K 0.02%
24,980
11
$322K 0.01%
+3,533
12
$176K 0.01%
+7,640
13
$2K ﹤0.01%
+117
14
– –
-472,477
15
– –
-192,158
16
– –
-28,500
17
– –
-74,965
18
– –
-15,647
19
– –
-212,243
20
– –
-62,943
21
– –
-29,560
22
– –
-6,172
23
– –
-151,786
24
– –
-31,156
25
– –
-125,000
1
2