LBH

Lehman Brothers Holdings Portfolio holdings

AUM $794K
This Quarter Return
+0.36%
1 Year Return
-28.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$1.12B
Cap. Flow %
-109.73%
Top 10 Hldgs %
100%
Holding
17
New
4
Increased
–
Reduced
2
Closed
7

Top Buys

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
$63M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
$892M
2
EQR icon
Equity Residential
EQR
$598M
3
NKE icon
Nike
NKE
$194M
4
AXAS
Abraxas Petroleum Corporation
AXAS
$13.3M
5
SHOR
ShoreTel, Inc.
SHOR
$5.38M

Sector Composition

1 Real Estate 40.05%
2 Communication Services 7.95%
3 Industrials 0.04%
4 Financials 0.02%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
1
Equity Residential
EQR
$25.3B
$408M 40.05%
7,865,371
-11,534,714
-59% -$598M
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$63M 6.19%
+3,715,955
New +$63M
FRP
3
DELISTED
Fairpoint Communications, Inc.
FRP
$18M 1.76%
1,588,195
– –
KBIO
4
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$2.91M 0.29%
657,442
-284,650
-30% -$1.26M
UPS icon
5
United Parcel Service
UPS
$74.1B
$371K 0.04%
3,533
– –
SNV icon
6
Synovus
SNV
$7.16B
$193K 0.02%
53,479
– –
OUBS
7
DELISTED
USB AG (NEW)
OUBS
$2K ﹤0.01%
117
– –
AMZN icon
8
Amazon
AMZN
$2.44T
– –
-1,249
Closed -$390K
AVB icon
9
AvalonBay Communities
AVB
$27.9B
– –
-7,019,706
Closed -$892M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-4
Closed -$681K
NKE icon
11
Nike
NKE
$114B
– –
-2,670,356
Closed -$194M
AXAS
12
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
-5,190,329
Closed -$13.3M
BV
13
DELISTED
Bazaarvoice, Inc.
BV
– –
-158,542
Closed -$1.44M
SHOR
14
DELISTED
ShoreTel, Inc.
SHOR
– –
-890,079
Closed -$5.38M