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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
-5.12%
1 Year Est. Return
-28.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.4M
AUM Growth
-$29.2M
Cap. Flow
-$20.4M
Cap. Flow %
-42.19%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BV
Bazaarvoice, Inc.
BV
+$1.11M
2
GE icon
GE Aerospace
GE
+$549K
3
ASPN icon
Aspen Aerogels
ASPN
+$408K

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$21.3M
2
SNV
Synovus
SNV
+$23

Sector Composition

Rank Sector Weight
1 Communication Services 93.47%
2 Technology 2.58%
3 Industrials 1.98%
4 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$45.2M 93.47%
2,614,681
-1,101,275
-30% -$21.3M
BV
2
DELISTED
Bazaarvoice, Inc.
BV
$1.25M 2.58%
+158,542
New +$1.11M
GE icon
3
GE Aerospace
GE
$367B
$544K 1.12%
+4,317
New +$549K
ASPN icon
4
Aspen Aerogels
ASPN
$387M
$416K 0.86%
+37,642
New +$408K
SNV
5
DELISTED
Synovus
SNV
$186K 0.38%
7,639
-1
-0% -$23

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BRAM
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CM
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SIPMI
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Lehman Brothers Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Lehman Brothers Holdings held 8 positions worth $48.4M, down 38% from $77.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lehman Brothers Holdings withdrew a net $20.4M in Q2 2014, closing 1 position and reducing 2 holdings. Its largest reduction was Houghton Mifflin Harcourt Company, cutting an estimated $21.3M.

By sector, the portfolio is most concentrated in Communication Services at 93% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lehman Brothers Holdings opened a new position in Bazaarvoice, Inc. worth $1.25M.

  • Lehman Brothers Holdings's largest Q2 2014 buy was Bazaarvoice, Inc.: 158,542 shares worth $1.25M.
  • Lehman Brothers Holdings's biggest Q2 2014 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $21.3M.
  • Lehman Brothers Holdings's ten largest holdings make up 100% of its $48.4M portfolio in Q2 2014.
  • Lehman Brothers Holdings opened 3 new positions and closed 1 in Q2 2014.
  • Lehman Brothers Holdings's portfolio value fell 38% quarter-over-quarter to $48.4M.

Based on Lehman Brothers Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.