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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
-6.92%
1 Year Est. Return
-28.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55M
AUM Growth
-$46.8M
Cap. Flow
-$46.7M
Cap. Flow %
-3,009.08%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$45.2M
2
GE icon
GE Aerospace
GE
+$544K
3
SNV
Synovus
SNV
+$186K

Sector Composition

Rank Sector Weight
1 Technology 75.47%
2 Industrials 24.4%
3 Communication Services 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV
1
DELISTED
Bazaarvoice, Inc.
BV
$1.17M 75.47%
158,542
– –
ASPN icon
2
Aspen Aerogels
ASPN
$390M
$379K 24.4%
37,642
– –
GE icon
3
GE Aerospace
GE
$372B
– –
-4,317
Closed -$544K
SNV
4
DELISTED
Synovus
SNV
– –
-7,639
Closed -$186K
HMHC
5
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-2,614,681
Closed -$45.2M

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Lehman Brothers Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Lehman Brothers Holdings held 7 positions worth $1.55M, down 97% from $48.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lehman Brothers Holdings withdrew a net $46.7M in Q3 2014, closing 4 positions. Its most notable exit was Houghton Mifflin Harcourt Company, an estimated $45.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 2.6% a quarter earlier, followed by Industrials and Communication Services.

  • Lehman Brothers Holdings fully exited Houghton Mifflin Harcourt Company in Q3 2014, selling an estimated $45.2M.
  • Lehman Brothers Holdings's ten largest holdings make up 100% of its $1.55M portfolio in Q3 2014.
  • Lehman Brothers Holdings opened 0 new positions and closed 4 in Q3 2014.
  • Lehman Brothers Holdings's portfolio value fell 97% quarter-over-quarter to $1.55M.

Based on Lehman Brothers Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.