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
$1.02B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$63M

Top Sells

1
+$892M
2
+$598M
3
+$194M
4
AXAS
Abraxas Petroleum Corp
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 Change
in Stake 		Capital Flow
1
$408M 40.05%
7,865,371
-11,534,714
2
$63M 6.19%
+3,715,955
3
$18M 1.76%
1,588,195
4
$2.91M 0.29%
82,180
-35,582
5
$371K 0.04%
3,533
6
$193K 0.02%
7,640
7
$2K ﹤0.01%
117
8
– –
-158,542
9
– –
-890,079
10
– –
-24,980
11
– –
-7,019,706
12
– –
-4
13
– –
-5,340,712
14
– –
-259,516