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
$1.18M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$33.1M
2 +$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 Change
in Stake
Capital Flow
BV
1
DELISTED
Bazaarvoice, Inc.
BV
$934K 78.95%
158,542
ASPN icon
2
Aspen Aerogels
ASPN
$592M
$249K 21.05%
37,642
AA icon
3
Alcoa
AA
$9.13B
-1,069,583
NCLH icon
4
Norwegian Cruise Line
NCLH
$8.55B
-66,688