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
$48.4M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$544K
3
+$416K

Top Sells

1
+$19.1M
2
+$24

Sector Composition

1 Communication Services 93.47%
2 Technology 2.58%
3 Industrials 1.98%
4 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 93.47%
2,614,681
-1,101,275
2
$1.25M 2.58%
+158,542
3
$544K 1.12%
+4,317
4
$416K 0.86%
+37,642
5
$186K 0.38%
7,639
-1
6
$2K ﹤0.01%
117