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
$37.9M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$3.6M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$33.1M 87.41%
+1,069,583
2
$3.6M 9.5%
+66,688
3
$896K 2.36%
158,542
4
$274K 0.72%
37,642
5
– –
-117