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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
EQR icon
1
Equity Residential
EQR
$25.4B
$1.04B 47.96%
19,400,085
– –
AVB icon
2
AvalonBay Communities
AVB
$27B
$892M 41.17%
7,019,706
– –
NKE icon
3
Nike
NKE
$62.5B
$194M 8.95%
+5,340,712
New +$174M
FRP
4
DELISTED
Fairpoint Communications, Inc.
FRP
$15.4M 0.71%
1,588,195
– –
AXAS
5
DELISTED
Abraxas Petroleum Corp
AXAS
$13.3M 0.62%
+259,516
New +$12.8M
SHOR
6
DELISTED
ShoreTel, Inc.
SHOR
$5.38M 0.25%
890,079
-4,055,889
-82% -$19.3M
KBIO
7
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$4.26M 0.2%
117,762
-15,620
-12% -$711K
BV
8
DELISTED
Bazaarvoice, Inc.
BV
$1.44M 0.07%
158,542
-278
-0.2% -$2.83K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$681K 0.03%
+4
New +$692K
AMZN icon
10
Amazon
AMZN
$2.5T
$390K 0.02%
24,980
– –
UPS icon
11
United Parcel Service
UPS
$95.8B
$322K 0.01%
+3,533
New +$311K
SNV
12
DELISTED
Synovus
SNV
$176K 0.01%
+7,640
New +$174K
AIG icon
13
American International
AIG
$42.3B
– –
-472,477
Closed -$21.1M
BSX icon
14
Boston Scientific
BSX
$68.8B
– –
-192,158
Closed -$1.78M
CBRL icon
15
Cracker Barrel
CBRL
$1.17B
– –
-28,500
Closed -$2.7M
CHKP icon
16
Check Point Software Technologies
CHKP
$13.7B
– –
-74,965
Closed -$3.72M
GE icon
17
GE Aerospace
GE
$373B
– –
-15,647
Closed -$1.74M
JAZZ icon
18
Jazz Pharmaceuticals
JAZZ
$16B
– –
-212,243
Closed -$14.6M
SBAC icon
19
SBA Communications
SBAC
$18.3B
– –
-62,943
Closed -$4.67M
CETV
20
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-29,560
Closed -$98K
PKD
21
DELISTED
Parker Drilling Company
PKD
– –
-6,172
Closed -$461K
PAY
22
DELISTED
Verifone Systems Inc
PAY
– –
-151,786
Closed -$2.55M
PVA
23
DELISTED
PENN VIRGINIA CORP
PVA
– –
-31,156
Closed -$240K
TLAB
24
DELISTED
TELLABS INC
TLAB
– –
-125,000
Closed -$248K
DELL
25
DELISTED
DELL INC
DELL
– –
-436,580
Closed -$5.82M
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.