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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
-15.17%
1 Year Est. Return
-28.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.9M
AUM Growth
+$36.3M
Cap. Flow
+$41.6M
Cap. Flow %
109.77%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$38.4M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$3.19M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Materials 87.41%
2 Consumer Discretionary 9.5%
3 Technology 2.36%
4 Industrials 0.72%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
1
Alcoa
AA
$11.6B
$33.1M 87.41%
+1,069,583
New +$38.4M
NCLH icon
2
Norwegian Cruise Line
NCLH
$9.2B
$3.6M 9.5%
+66,688
New +$3.19M
BV
3
DELISTED
Bazaarvoice, Inc.
BV
$896K 2.36%
158,542
– –
ASPN icon
4
Aspen Aerogels
ASPN
$385M
$274K 0.72%
37,642
– –
UBS icon
5
UBS Group
UBS
$172B
– –
-117
Closed -$2K

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Lehman Brothers Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Lehman Brothers Holdings held 5 positions worth $37.9M, up 2,303% from $1.58M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lehman Brothers Holdings deployed $41.6M of net new capital in Q1 2015, opening 2 new positions. Its largest new stake was Alcoa: 1,069,583 shares worth $33.1M.

By sector, the portfolio is most concentrated in Materials at 87% of assets, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was UBS Group, an estimated $2K sold.

  • Lehman Brothers Holdings's largest Q1 2015 buy was Alcoa: 1,069,583 shares worth $33.1M.
  • Lehman Brothers Holdings fully exited UBS Group in Q1 2015, selling an estimated $2K.
  • Lehman Brothers Holdings's ten largest holdings make up 100% of its $37.9M portfolio in Q1 2015.
  • Lehman Brothers Holdings opened 2 new positions and closed 1 in Q1 2015.
  • Lehman Brothers Holdings's portfolio value rose 2,303% quarter-over-quarter to $37.9M.

Based on Lehman Brothers Holdings's 13F filing for Q1 2015, filed 15 May 2015.