Asset Manager
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LEHMAN BROTHERS HOLDINGS INC
Market Value
$11.6B
+22.8%
Holdings
1,062
+95
New Purchases
212
Added To
514
Closed
0
Reduced
329
Top 10 Concentration
20.5%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDAIF | 2.91% | 0.02% | +2.89% | $337M |
| BHP | 1.58% | 0.68% | +0.90% | $183M |
| CHKP | 0.87% | 0.02% | +0.86% | $101M |
| PM | 0.82% | 0.00% | +0.82% | $95M |
| URBN | 0.79% | 0.02% | +0.77% | $92M |
| HAL | 0.73% | 0.26% | +0.47% | $85M |
| VRSN | 0.64% | 0.17% | +0.47% | $74M |
| SLB | 1.03% | 0.58% | +0.45% | $119M |
| V | 0.41% | 0.00% | +0.41% | $48M |
| UNH | 1.39% | 1.01% | +0.38% | $161M |
| ETR | 0.46% | 0.10% | +0.36% | $53M |
| MBI | 0.40% | 0.04% | +0.35% | $46M |
| CERN | 0.35% | 0.00% | +0.35% | $41M |
| MT.AS | 0.42% | 0.08% | +0.34% | $48M |
| SAP | 0.31% | 0.00% | +0.30% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 1.17% | 2.15% | -0.98% | $135M |
| COP | 0.75% | 1.73% | -0.97% | $87M |
| DVN | 0.19% | 0.84% | -0.65% | $22M |
| BIIB | 0.09% | 0.66% | -0.58% | $10M |
| BFH | 0.05% | 0.59% | -0.55% | $5M |
| BNY | 0.34% | 0.88% | -0.54% | $39M |
| GS | 0.92% | 1.43% | -0.51% | $107M |
| JNJ | 1.34% | 1.79% | -0.45% | $155M |
| TGT | 2.34% | 2.78% | -0.44% | $271M |
| WFC | 0.72% | 1.15% | -0.43% | $83M |
| PRU | 0.12% | 0.53% | -0.42% | $14M |
| BMY | 0.26% | 0.62% | -0.37% | $30M |
| LOW | 0.20% | 0.56% | -0.36% | $23M |
| GLW | 0.11% | 0.44% | -0.33% | $13M |
| KBH | 0.24% | 0.56% | -0.32% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $3.6B | 31.1% |
| Large Cap | 431 | $5.9B | 50.8% |
| Mid Cap | 311 | $1.1B | 9.2% |
| Small Cap | 154 | $255M | 2.2% |
| Micro Cap | 120 | $772M | 6.7% |
Portfolio Analytics
Avg Market Cap
$56.9B
Median Market Cap
$7.9B
Avg P/E
29.0
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,051
# ETFs / Funds
11
Top Holdings (1,062 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DDAIF | 2.91% | 5,461,577 | $337M | $61.67 | $335M | +5,441,017 | +26464.1% | |
| 2 | PFE | 2.76% | 18,315,491 | $320M | $17.47 | $68M | +6,254,127 | +51.9% | |
| 3 | TGT | 2.34% | 5,826,222 | $271M | $46.49 | $9M | +658,606 | +12.7% | |
| 4 | AAPL | 2.15% | 1,488,868 | $249M | $167.44 | $17M | -129,354 | -8.0% | |
| 5 | MSFT | 2.13% | 8,942,534 | $246M | $27.51 | $18M | +913,507 | +11.4% | |
| 6 | XONA.DE | 1.79% | 2,355,793 | $208M | $88.13 | $36M | +329,579 | +16.3% | |
| 7 | KO | 1.69% | 3,762,778 | $196M | $51.98 | $19M | +861,733 | +29.7% | |
| 8 | BIDU | 1.62% | 597,981 | $187M | $312.96 | $43M | -4,332 | -0.7% | |
| 9 | BHP | 1.58% | 2,147,083 | $183M | $85.19 | $119M | +1,173,418 | +120.5% | |
| 10 | INTC | 1.55% | 8,329,677 | $179M | $21.48 | $17M | +704,461 | +9.2% | |
| 11 | WMT | 1.45% | 2,987,962 | $168M | $56.20 | $16M | +113,067 | +3.9% | |
| 12 | PG | 1.43% | 2,730,888 | $166M | $60.81 | $40M | +935,165 | +52.1% | |
| 13 | CSCO | 1.42% | 7,054,045 | $164M | $23.26 | $33M | +1,625,818 | +29.9% | |
| 14 | UNH | 1.39% | 6,134,832 | $161M | $26.25 | $66M | +3,355,094 | +120.7% | |
| 15 | VZ | 1.39% | 4,544,813 | $161M | $35.40 | $17M | +594,954 | +15.1% | |
| 16 | JNJ | 1.34% | 2,413,611 | $155M | $64.34 | -$13M | -187,870 | -7.2% | |
| 17 | T | 1.21% | 4,159,709 | $140M | $33.69 | $39M | +1,526,693 | +58.0% | |
| 18 | BAC | 1.17% | 5,651,167 | $135M | $23.87 | -$67M | +316,771 | +5.9% | |
| 19 | IBM | 1.07% | 1,049,090 | $124M | $118.53 | $33M | +256,653 | +32.4% | |
| 20 | PBR | 1.04% | 1,703,640 | $121M | $70.83 | $6M | +585,350 | +52.3% | |
| 21 | SLB | 1.03% | 1,106,961 | $119M | $107.43 | $64M | +480,814 | +76.8% | |
| 22 | QCOM | 1.03% | 2,678,259 | $119M | $44.37 | $14M | +133,210 | +5.2% | |
| 23 | CVX | 0.96% | 1,117,637 | $111M | $99.13 | $41M | +302,299 | +37.1% | |
| 24 | GS | 0.92% | 609,186 | $107M | $174.90 | -$28M | -206,317 | -25.3% | |
| 25 | CHKP | 0.87% | 4,271,505 | $101M | $23.67 | $99M | +4,196,321 | +5581.4% | |
| 26 | NEM | 0.87% | 1,921,972 | $100M | $52.16 | $7M | -128,071 | -6.2% | |
| 27 | TXN | 0.86% | 3,545,923 | $100M | $28.16 | $22M | +776,944 | +28.1% | |
| 28 | PM | 0.82% | 1,917,900 | $95M | $49.39 | — | +1,917,900 | — | NEW |
| 29 | UNP | 0.81% | 1,242,784 | $94M | $75.50 | $28M | +715,017 | +135.5% | |
| 30 | FCX | 0.81% | 799,512 | $94M | $117.19 | $11M | -63,207 | -7.3% | |
| 31 | GIS | 0.80% | 1,516,579 | $92M | $60.77 | $6M | +74,146 | +5.1% | |
| 32 | URBN | 0.79% | 2,948,432 | $92M | $31.19 | $90M | +2,888,905 | +4853.1% | |
| 33 | COP | 0.75% | 925,200 | $87M | $94.39 | -$76M | -1,212,335 | -56.7% | |
| 34 | HAL | 0.73% | 1,601,360 | $85M | $53.07 | $60M | +977,470 | +156.7% | |
| 35 | WFC | 0.72% | 3,509,687 | $83M | $23.75 | -$25M | -227,097 | -6.1% | |
| 36 | JPM | 0.69% | 2,320,187 | $80M | $34.31 | -$14M | +144,066 | +6.6% | |
| 37 | MS | 0.67% | 2,158,742 | $78M | $36.07 | $20M | +888,546 | +70.0% | |
| 38 | LLY | 0.67% | 1,682,829 | $78M | $46.16 | $31M | +770,706 | +84.5% | |
| 39 | VRSN | 0.64% | 1,966,971 | $74M | $37.80 | $58M | +1,477,410 | +301.8% | |
| 40 | PEP | 0.63% | 1,146,684 | $73M | $63.59 | $12M | +304,733 | +36.2% | |
| 41 | HD | 0.57% | 2,834,661 | $66M | $23.42 | $33M | +1,638,925 | +137.1% | |
| 42 | AMGN | 0.54% | 1,312,931 | $62M | $47.16 | $18M | +266,319 | +25.4% | |
| 43 | EXC | 0.50% | 649,307 | $58M | $89.96 | $33M | +332,496 | +105.0% | |
| 44 | OXY | 0.46% | 592,481 | $53M | $89.86 | $33M | +321,167 | +118.4% | |
| 45 | ETR | 0.46% | 438,080 | $53M | $120.48 | $43M | +352,478 | +411.8% | |
| 46 | CVS | 0.43% | 1,261,460 | $50M | $39.57 | $12M | +321,965 | +34.3% | |
| 47 | AXP | 0.42% | 1,299,718 | $49M | $37.67 | $4M | +274,179 | +26.7% | |
| 48 | BA | 0.42% | 741,376 | $49M | $65.72 | $872K | +97,953 | +15.2% | |
| 49 | DCP | 0.42% | 1,655,548 | $48M | $29.25 | $414K | — | — | |
| 50 | MT.AS | 0.42% | 488,186 | $48M | $99.07 | $41M | +400,272 | +455.3% | |
| 51 | V | 0.41% | 587,438 | $48M | $81.31 | — | +587,438 | — | NEW |
| 52 | UPS | 0.41% | 773,589 | $48M | $61.47 | $8M | +228,972 | +42.0% | |
| 53 | CSX | 0.40% | 743,675 | $47M | $62.81 | $25M | +354,743 | +91.2% | |
| 54 | ORCL | 0.40% | 2,201,032 | $46M | $21.00 | $14M | +559,368 | +34.1% | |
| 55 | MBI | 0.40% | 10,433,307 | $46M | $4.39 | $42M | +10,099,459 | +3025.2% | |
| 56 | VLO | 0.38% | 1,061,326 | $44M | $41.18 | $11M | +386,079 | +57.2% | |
| 57 | INFY | 0.37% | 987,144 | $43M | $43.46 | $5M | -63,243 | -6.0% | |
| 58 | 0K58.L | 0.37% | 932,001 | $42M | $45.50 | -$2M | -92,657 | -9.0% | |
| 59 | ABT | 0.36% | 785,429 | $42M | $52.97 | $4M | +109,448 | +16.2% | |
| 60 | SHLDQ | 0.35% | 554,831 | $41M | $73.66 | -$2M | +130,429 | +30.7% | |
| 61 | CERN | 0.35% | 901,505 | $41M | $45.18 | $40M | +891,596 | +8997.8% | |
| 62 | CAT | 0.35% | 544,807 | $40M | $73.82 | -$13M | -128,961 | -19.1% | |
| 63 | BNY | 0.34% | 1,040,970 | $39M | $37.83 | -$44M | -953,474 | -47.8% | |
| 64 | CNQ | 0.34% | 388,664 | $39M | $100.25 | $28M | +222,195 | +133.5% | |
| 65 | AEM | 0.34% | 522,409 | $39M | $74.37 | $26M | +331,989 | +174.3% | |
| 66 | CMCSA | 0.33% | 2,036,089 | $39M | $18.97 | $26M | +1,374,023 | +207.5% | |
| 67 | MMM | 0.33% | 552,303 | $38M | $69.59 | $11M | +204,435 | +58.8% | |
| 68 | CX | 0.33% | 1,546,192 | $38M | $24.70 | $33M | +1,357,006 | +717.3% | |
| 69 | PPL | 0.32% | 699,242 | $37M | $52.27 | $23M | +411,459 | +143.0% | |
| 70 | BDXA | 0.31% | 444,947 | $36M | $81.30 | $19M | +244,005 | +121.4% | |
| 71 | HES | 0.31% | 285,592 | $36M | $126.19 | -$1M | -136,835 | -32.4% | |
| 72 | COST | 0.31% | 513,702 | $36M | $70.14 | $8M | +80,580 | +18.6% | |
| 73 | SAP | 0.31% | 684,168 | $36M | $52.11 | $35M | +676,642 | +8990.7% | |
| 74 | MO | 0.31% | 1,733,826 | $36M | $20.56 | -$12M | -418,194 | -19.4% | |
| 75 | CF | 0.31% | 232,916 | $36M | $152.80 | $27M | +153,428 | +193.0% | |
| 76 | MRO | 0.31% | 683,824 | $35M | $51.87 | -$5M | -196,202 | -22.3% | |
| 77 | NBRWF | 0.30% | 716,128 | $35M | $49.23 | -$3M | -429,876 | -37.5% | |
| 78 | FLEX | 0.29% | 3,624,520 | $34M | $9.40 | $196K | +17,047 | +0.5% | |
| 79 | NOK | 0.29% | 1,382,240 | $34M | $24.50 | $21M | +978,656 | +242.5% | |
| 80 | TJX | 0.29% | 1,050,188 | $33M | $31.47 | $8M | +287,408 | +37.7% | |
| 81 | MCD | 0.28% | 576,006 | $32M | $56.22 | $8M | +132,586 | +29.9% | |
| 82 | STT | 0.26% | 477,680 | $31M | $63.99 | $6M | +172,793 | +56.7% | |
| 83 | USB | 0.26% | 1,060,110 | $30M | $27.89 | -$3M | +52,945 | +5.3% | |
| 84 | BMY | 0.26% | 1,438,441 | $30M | $20.53 | -$29M | -1,313,664 | -47.7% | |
| 85 | NDAQ | 0.25% | 1,108,103 | $29M | $26.55 | $18M | +801,705 | +261.6% | |
| 86 | DIS | 0.24% | 907,237 | $28M | $31.20 | $13M | +411,683 | +83.1% | |
| 87 | KBH | 0.24% | 1,633,442 | $28M | $16.93 | -$25M | -500,952 | -23.5% | |
| 88 | FNMA | 0.24% | 1,401,395 | $27M | $19.51 | $371K | +376,668 | +36.8% | |
| 89 | DAN | 0.24% | 5,092,547 | $27M | $5.35 | -$24M | -22,169 | -0.4% | |
| 90 | EBAY | 0.23% | 986,880 | $27M | $27.33 | $13M | +514,446 | +108.9% | |
| 91 | AMAT | 0.23% | 1,401,187 | $27M | $19.09 | -$2M | -55,602 | -3.8% | |
| 92 | MRSH | 0.23% | 995,188 | $26M | $26.55 | $18M | +660,007 | +196.9% | |
| 93 | NKE | 0.22% | 431,416 | $26M | $59.61 | $10M | +199,466 | +86.0% | |
| 94 | BBD | 0.22% | 1,249,793 | $26M | $20.46 | $2M | +389,191 | +45.2% | |
| 95 | ADM | 0.22% | 748,691 | $25M | $33.75 | $4M | +222,388 | +42.2% | |
| 96 | SYY | 0.22% | 913,046 | $25M | $27.51 | $15M | +571,877 | +167.6% | |
| 97 | ABB | 0.22% | 885,144 | $25M | $28.32 | -$2M | -134,527 | -13.2% | |
| 98 | ALXN | 0.21% | 341,804 | $25M | $72.50 | -$20M | -407,790 | -54.4% | |
| 99 | SBUX | 0.21% | 1,514,316 | $24M | $15.74 | $8M | +586,783 | +63.3% | |
| 100 | FE | 0.21% | 289,360 | $24M | $82.33 | $10M | +88,100 | +43.8% |