LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$4.9M
3
+$4.84M
4
MSFT icon
Microsoft
MSFT
+$4.31M
5
OKS
Oneok Partners LP
OKS
+$4.03M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 40.36%
2 Energy 20.22%
3 Financials 8.26%
4 Healthcare 6.94%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
+400
227
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+400
228
$10K 0.01%
+132
229
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+200
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231
$9K 0.01%
+550
232
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233
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234
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+248
235
$9K 0.01%
+300
236
$9K 0.01%
+200
237
$9K 0.01%
+200
238
$8K 0.01%
+800
239
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240
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241
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242
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243
$8K 0.01%
+500
244
$8K 0.01%
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245
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+270
246
$8K 0.01%
+2,000
247
$8K 0.01%
+300
248
$7K ﹤0.01%
+200
249
$7K ﹤0.01%
+114
250
$7K ﹤0.01%
+500
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