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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
+6.13%
1 Year Est. Return
-28.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow %
98.88%
Top 10 Hldgs %
99.05%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$1.11B
2
AVB icon
AvalonBay Communities
AVB
+$938M
3
AIG icon
American International
AIG
+$20.3M
4
SHOR
ShoreTel, Inc.
SHOR
+$19.1M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 95.17%
2 Technology 1.29%
3 Financials 0.97%
4 Healthcare 0.75%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
1
Equity Residential
EQR
$25.4B
$1.13B 51.59%
+19,400,085
New +$1.11B
AVB icon
2
AvalonBay Communities
AVB
$27.1B
$947M 43.37%
+7,019,706
New +$938M
AIG icon
3
American International
AIG
$41.9B
$21.1M 0.97%
+472,477
New +$20.3M
SHOR
4
DELISTED
ShoreTel, Inc.
SHOR
$19.9M 0.91%
+4,945,968
New +$19.1M
JAZZ icon
5
Jazz Pharmaceuticals
JAZZ
$15.9B
$14.6M 0.67%
+212,243
New +$13M
FRP
6
DELISTED
Fairpoint Communications, Inc.
FRP
$13.3M 0.61%
+1,588,195
New +$12.9M
KBIO
7
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$6.04M 0.28%
+133,382
New +$6.05M
DELL
8
DELISTED
DELL INC
DELL
$5.82M 0.27%
+436,580
New +$5.91M
SBAC icon
9
SBA Communications
SBAC
$18.4B
$4.67M 0.21%
+62,943
New +$4.8M
CHKP icon
10
Check Point Software Technologies
CHKP
$13.3B
$3.72M 0.17%
+74,965
New +$3.61M
CBRL icon
11
Cracker Barrel
CBRL
$1.2B
$2.7M 0.12%
+28,500
New +$2.48M
PAY
12
DELISTED
Verifone Systems Inc
PAY
$2.55M 0.12%
+151,786
New +$3.1M
BSX icon
13
Boston Scientific
BSX
$65.8B
$1.78M 0.08%
+192,158
New +$1.63M
GE icon
14
GE Aerospace
GE
$367B
$1.74M 0.08%
+15,647
New +$1.73M
BV
15
DELISTED
Bazaarvoice, Inc.
BV
$1.5M 0.07%
+158,820
New +$1.24M
SPN
16
DELISTED
Superior Energy Services, Inc.
SPN
$1.46M 0.07%
+5,635
New +$1.5M
GLF
17
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.3M 0.06%
+28,860
New +$1.24M
PKD
18
DELISTED
Parker Drilling Company
PKD
$461K 0.02%
+6,172
New +$410K
AMZN icon
19
Amazon
AMZN
$2.5T
$347K 0.02%
+24,980
New +$333K
TLAB
20
DELISTED
TELLABS INC
TLAB
$248K 0.01%
+125,000
New +$257K
PVA
21
DELISTED
PENN VIRGINIA CORP
PVA
$240K 0.01%
+31,156
New +$137K
CETV
22
DELISTED
Central European Media Enterprises Ltd
CETV
$98K ﹤0.01%
+29,560
New +$103K

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ELC
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NYCB
New York Community Bank Westbury, New York $1.03M AUM 1.55% 1-Year Est. Return
CGI
Caerus Global Investors New York $36.6K AUM 4.69% 1-Year Est. Return
BRAM
Black River Asset Management Hopkins, Minnesota $2.61M AUM 19.78% 1-Year Est. Return
CM
Cascabel Management New York $6.66M AUM 11.55% 1-Year Est. Return
CAU
Cambridge Associates (UK) Boston, Massachusetts $7.04M AUM 11.91% 1-Year Est. Return
GX
Greylock XI Cambridge, Massachusetts $7.71M AUM 28.23% 1-Year Est. Return
SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return

Lehman Brothers Holdings's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lehman Brothers Holdings, which disclosed 24 positions worth $2.18B. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Equity Residential: 19,400,085 shares worth $1.13B.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, followed by Technology and Financials.

  • Lehman Brothers Holdings's largest Q2 2013 buy was Equity Residential: 19,400,085 shares worth $1.13B.
  • Lehman Brothers Holdings's ten largest holdings make up 99% of its $2.18B portfolio in Q2 2013.
  • Lehman Brothers Holdings disclosed 24 positions in Q2 2013, its first 13F filing on record.

Based on Lehman Brothers Holdings's 13F filing for Q2 2013, filed 14 Aug 2013.