LBH
Lehman Brothers Holdings Portfolio holdings
AUM
$794K
This Quarter Return
+19.32%
1 Year Return
-28.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.6M
AUM Growth
+$77.6M
(-92%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-1,228.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$20 |
Top Sells
| 1 |
Equity Residential
EQR
|
$408M |
| 2 |
FRP
Fairpoint Communications, Inc.
FRP
|
$18M |
| 3 |
KBIO
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
|
$2.91M |
| 4 |
United Parcel Service
UPS
|
$371K |
Sector Composition
| 1 | Communication Services | 97.31% |
| 2 | Financials | 0.24% |
| 3 | Industrials | 0% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $75.5M | 97.31% |
3,715,956
+1
| +0% | +$20 |
|
2
Synovus
SNV
$7.04B
| $181K | 0.23% |
53,479
| – | – |
|
|
OUBS
3
DELISTED
USB AG (NEW)
OUBS
| $2K | ﹤0.01% |
117
| – | – |
|
|
4
Equity Residential
EQR
$24.4B
| – | – |
-7,865,371
| Closed | -$408M |
|
|
5
United Parcel Service
UPS
$72.1B
| – | – |
-3,533
| Closed | -$371K |
|
|
FRP
6
DELISTED
Fairpoint Communications, Inc.
FRP
| – | – |
-1,588,195
| Closed | -$18M |
|
|
KBIO
7
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| – | – |
-657,442
| Closed | -$2.91M |
|