LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.9M
3
+$654K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$612K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$478K

Top Sells

1
+$828K
2
+$415K
3
+$125K
4
VITC
VITACOST COM INC COM STK (DE)
VITC
+$106K
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$67K

Sector Composition

1 Utilities 40.92%
2 Energy 19.29%
3 Financials 7.72%
4 Healthcare 6.44%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
300
227
$20K 0.01%
+300
228
$20K 0.01%
237
229
$20K 0.01%
300
230
$19K 0.01%
600
231
$19K 0.01%
510
+270
232
$19K 0.01%
150
233
$19K 0.01%
+1,439
234
$19K 0.01%
200
235
$18K 0.01%
162
236
$18K 0.01%
+250
237
$18K 0.01%
250
+150
238
$18K 0.01%
600
239
$18K 0.01%
2,008
240
$17K 0.01%
500
241
$17K 0.01%
300
242
$17K 0.01%
500
243
$17K 0.01%
400
244
$17K 0.01%
400
245
$17K 0.01%
1,156
246
$16K 0.01%
895
247
$16K 0.01%
14
248
$16K 0.01%
+75
249
$15K 0.01%
103
250
$15K 0.01%
400
8 9
10
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