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
$1.55M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$45.2M
2 +$544K
3 +$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 Change
in Stake
Capital Flow
1
$1.17M 75.47%
158,542
2
$379K 24.4%
37,642
3
$2K 0.13%
117
4
-4,317
5
-7,639
6
-2,614,681