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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
+3.15%
1 Year Est. Return
-28.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58M
AUM Growth
+$24K
Cap. Flow
+$4
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 80.85%
2 Industrials 19.02%
3 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV
1
DELISTED
Bazaarvoice, Inc.
BV
$1.27M 80.85%
158,542
– –
ASPN icon
2
Aspen Aerogels
ASPN
$387M
$300K 19.02%
37,642
– –
UBS icon
3
UBS Group
UBS
$170B
$2K 0.13%
+117
New +$2K

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Lehman Brothers Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Lehman Brothers Holdings held 4 positions worth $1.58M, up 1.5% from $1.55M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lehman Brothers Holdings's Q4 2014 filing shows 1 new and 1 closed positions. Its largest new stake was UBS Group: 117 shares worth $2K.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 75% a quarter earlier, followed by Industrials and Financials.

  • Lehman Brothers Holdings's largest Q4 2014 buy was UBS Group: 117 shares worth $2K.
  • Lehman Brothers Holdings's ten largest holdings make up 100% of its $1.58M portfolio in Q4 2014.
  • Lehman Brothers Holdings opened 1 new position and closed 1 in Q4 2014.
  • Lehman Brothers Holdings's portfolio value rose 1.5% quarter-over-quarter to $1.58M.

Based on Lehman Brothers Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.