LBH
Lehman Brothers Holdings Portfolio holdings
AUM
$794K
This Quarter Return
+1.45%
1 Year Return
-28.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18M
AUM Growth
+$1.18M
(-97%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-3,104.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Alcoa
AA
|
$33.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
$3.6M |
Sector Composition
| 1 | Technology | 78.95% |
| 2 | Industrials | 21.05% |
| 3 | Consumer Discretionary | 0% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BV
1
DELISTED
Bazaarvoice, Inc.
BV
| $934K | 78.95% |
158,542
| – | – |
|
2
Aspen Aerogels
ASPN
$538M
| $249K | 21.05% |
37,642
| – | – |
|
|
3
Alcoa
AA
$8.01B
| – | – |
-2,570,207
| Closed | -$33.1M |
|
|
4
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-66,688
| Closed | -$3.6M |
|