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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
-4.51%
1 Year Est. Return
-28.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$16.8M
Cap. Flow
+$99.4M
Cap. Flow %
4.59%
Top 10 Hldgs %
99.98%
Holding
30
New
6
Increased
–
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$174M
2
AXAS
Abraxas Petroleum Corp
AXAS
+$12.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$692K
4
UPS icon
United Parcel Service
UPS
+$311K
5
SNV
Synovus
SNV
+$174K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$21.1M
2
SHOR
ShoreTel, Inc.
SHOR
+$19.3M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$14.6M
4
DELL
DELL INC
DELL
+$5.82M
5
SBAC icon
SBA Communications
SBAC
+$4.67M

Sector Composition

Rank Sector Weight
1 Real Estate 89.75%
2 Consumer Discretionary 8.97%
3 Communication Services 0.71%
4 Technology 0.31%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLF
26
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-28,860
Closed -$1.3M
SPN
27
DELISTED
Superior Energy Services, Inc.
SPN
– –
-5,635
Closed -$1.46M
1
2

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Lehman Brothers Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Lehman Brothers Holdings held 30 positions worth $2.17B, down 0.77% from $2.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lehman Brothers Holdings deployed $99.4M of net new capital in Q3 2013, opening 6 new positions. Its largest new stake was Nike: 5,340,712 shares worth $194M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ShoreTel, Inc., an estimated $19.3M trimmed.

  • Lehman Brothers Holdings's largest Q3 2013 buy was Nike: 5,340,712 shares worth $194M.
  • Lehman Brothers Holdings's biggest Q3 2013 reduction was ShoreTel, Inc., cutting an estimated $19.3M.
  • Lehman Brothers Holdings fully exited American International in Q3 2013, selling an estimated $21.1M.
  • Lehman Brothers Holdings's ten largest holdings make up 100% of its $2.17B portfolio in Q3 2013.
  • Lehman Brothers Holdings opened 6 new positions and closed 17 in Q3 2013.
  • Lehman Brothers Holdings's portfolio value fell 0.77% quarter-over-quarter to $2.17B.

Based on Lehman Brothers Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.