LBH
Lehman Brothers Holdings Portfolio holdings
AUM
$794K
This Quarter Return
-6.92%
1 Year Return
-28.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55M
AUM Growth
+$1.55M
(-97%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-3,009.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$45.2M |
| 2 |
GE Aerospace
GE
|
$544K |
| 3 |
Synovus
SNV
|
$186K |
Sector Composition
| 1 | Technology | 75.47% |
| 2 | Industrials | 24.4% |
| 3 | Financials | 0.13% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BV
1
DELISTED
Bazaarvoice, Inc.
BV
| $1.17M | 75.47% |
158,542
| – | – |
|
2
Aspen Aerogels
ASPN
$549M
| $379K | 24.4% |
37,642
| – | – |
|
|
OUBS
3
DELISTED
USB AG (NEW)
OUBS
| $2K | 0.13% |
117
| – | – |
|
|
4
GE Aerospace
GE
$292B
| – | – |
-20,690
| Closed | -$544K |
|
|
5
Synovus
SNV
$7.13B
| – | – |
-7,639
| Closed | -$186K |
|
|
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-2,614,681
| Closed | -$45.2M |
|