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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
+1.45%
1 Year Est. Return
-28.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18M
AUM Growth
-$36.7M
Cap. Flow
-$36.7M
Cap. Flow %
-3,104.9%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$33.1M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 78.95%
2 Industrials 21.05%
3 Consumer Discretionary 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV
1
DELISTED
Bazaarvoice, Inc.
BV
$934K 78.95%
158,542
– –
ASPN icon
2
Aspen Aerogels
ASPN
$387M
$249K 21.05%
37,642
– –
AA icon
3
Alcoa
AA
$11.7B
– –
-1,069,583
Closed -$33.1M
NCLH icon
4
Norwegian Cruise Line
NCLH
$8.89B
– –
-66,688
Closed -$3.6M

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Lehman Brothers Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Lehman Brothers Holdings held 4 positions worth $1.18M, down 97% from $37.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lehman Brothers Holdings withdrew a net $36.7M in Q2 2015, closing 2 positions. Its most notable exit was Alcoa, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lehman Brothers Holdings fully exited Alcoa in Q2 2015, selling an estimated $33.1M.
  • Lehman Brothers Holdings's ten largest holdings make up 100% of its $1.18M portfolio in Q2 2015.
  • Lehman Brothers Holdings opened 0 new positions and closed 2 in Q2 2015.
  • Lehman Brothers Holdings's portfolio value fell 97% quarter-over-quarter to $1.18M.

Based on Lehman Brothers Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.