LBH
Lehman Brothers Holdings Portfolio holdings
AUM
$794K
This Quarter Return
-5.14%
1 Year Return
-28.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.4M
AUM Growth
+$48.4M
(-38%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-39.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
BV
Bazaarvoice, Inc.
BV
|
$1.25M |
| 2 |
GE Aerospace
GE
|
$544K |
| 3 |
Aspen Aerogels
ASPN
|
$416K |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$19.1M |
| 2 |
Synovus
SNV
|
$1.12M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $45.2M | 93.47% |
2,614,681
-1,101,275
| -30% | -$19.1M |
|
|
BV
2
DELISTED
Bazaarvoice, Inc.
BV
| $1.25M | 2.58% |
+158,542
| New | +$1.25M |
|
|
3
GE Aerospace
GE
$292B
| $544K | 1.12% |
+20,690
| New | +$544K |
|
|
4
Aspen Aerogels
ASPN
$549M
| $416K | 0.86% |
+37,642
| New | +$416K |
|
|
5
Synovus
SNV
$7.13B
| $186K | 0.38% |
7,639
-45,840
| -86% | -$1.12M |
|
|
OUBS
6
DELISTED
USB AG (NEW)
OUBS
| $2K | ﹤0.01% |
117
| – | – |
|