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LBH

Lehman Brothers Holdings Portfolio holdings

AUM $794K
1-Year Est. Return 28.79%
This Fund
S&P 500
This Quarter Est. Return
-19.78%
1 Year Est. Return
-28.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$794K
AUM Growth
-$389K
Cap. Flow
-$197K
Cap. Flow %
-24.86%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$197K

Sector Composition

Rank Sector Weight
1 Technology 90.05%
2 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV
1
DELISTED
Bazaarvoice, Inc.
BV
$715K 90.05%
158,542
– –
ASPN icon
2
Aspen Aerogels
ASPN
$440M
$79K 9.95%
10,534
-27,108
-72% -$197K

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Lehman Brothers Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Lehman Brothers Holdings held 2 positions worth $794K, down 33% from $1.18M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lehman Brothers Holdings withdrew a net $197K in Q3 2015, reducing 1 holding. Its largest reduction was Aspen Aerogels, cutting an estimated $197K.

By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 79% a quarter earlier, followed by Industrials.

  • Lehman Brothers Holdings's biggest Q3 2015 reduction was Aspen Aerogels, cutting an estimated $197K.
  • Lehman Brothers Holdings's ten largest holdings make up 100% of its $794K portfolio in Q3 2015.
  • Lehman Brothers Holdings opened 0 new positions and closed 0 in Q3 2015.
  • Lehman Brothers Holdings's portfolio value fell 33% quarter-over-quarter to $794K.

Based on Lehman Brothers Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.