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
$77.6M
AUM Growth
-$941M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$20

Top Sells

1 +$408M
2 +$18M
3 +$2.91M
4
UPS icon
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 Change
in Stake
Capital Flow
1
$75.5M 97.31%
3,715,956
+1
2
$181K 0.23%
7,640
3
$2K ﹤0.01%
117
4
-7,865,371
5
-3,533
6
-1,588,195
7
-82,180