LBH
Lehman Brothers Holdings Portfolio holdings
AUM
$794K
This Quarter Return
-15.17%
1 Year Return
-28.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.9M
AUM Growth
+$37.9M
(+2,303%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
96.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Alcoa
AA
|
$33.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
$3.6M |
Top Sells
| 1 |
UBS Group
UBS
|
$2K |
Sector Composition
| 1 | Materials | 87.41% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Technology | 2.36% |
| 4 | Industrials | 0.72% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alcoa
AA
$8.33B
| $33.1M | 87.41% |
+2,570,207
| New | +$33.1M |
|
|
2
Norwegian Cruise Line
NCLH
$11.2B
| $3.6M | 9.5% |
+66,688
| New | +$3.6M |
|
|
BV
3
DELISTED
Bazaarvoice, Inc.
BV
| $896K | 2.36% |
158,542
| – | – |
|
4
Aspen Aerogels
ASPN
$563M
| $274K | 0.72% |
37,642
| – | – |
|
|
5
UBS Group
UBS
$128B
| – | – |
-117
| Closed | -$2K |
|