We are live on ! Find out more
LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$13.9M
Cap. Flow
+$16.4M
Cap. Flow %
7.52%
Top 10 Hldgs %
59.33%
Holding
457
New
43
Increased
86
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.3M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1.49M
3
GE icon
GE Aerospace
GE
+$1.21M
4
ESV
Ensco Rowan plc
ESV
+$951K
5
RCI icon
Rogers Communications
RCI
+$638K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$2.96M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.85M
3
OKS
Oneok Partners LP
OKS
+$458K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$93.4K

Sector Composition

Rank Sector Weight
1 Utilities 40.79%
2 Energy 19.21%
3 Healthcare 6.31%
4 Financials 4.32%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
226
Fortune Brands Innovations
FBIN
$5.88B
$25K 0.01%
614
– –
GILD icon
227
Gilead Sciences
GILD
$163B
$25K 0.01%
250
– –
IDCC icon
228
InterDigital
IDCC
$7.84B
$25K 0.01%
500
– –
NUV icon
229
Nuveen Municipal Value Fund
NUV
$1.92B
$25K 0.01%
2,500
– –
TT icon
230
Trane Technologies
TT
$97.3B
$25K 0.01%
372
– –
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$25K 0.01%
511
-398
-44% -$19.1K
NOC icon
232
Northrop Grumman
NOC
$76B
$24K 0.01%
+150
New +$24K
TOL icon
233
Toll Brothers
TOL
$14B
$24K 0.01%
600
– –
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$24K 0.01%
1,139
– –
APD icon
235
Air Products & Chemicals
APD
$66.8B
$23K 0.01%
+162
New +$22.4K
CPB icon
236
Campbell Soup
CPB
$6.58B
$23K 0.01%
500
– –
EMR icon
237
Emerson Electric
EMR
$83.3B
$23K 0.01%
400
+200
+100% +$11.6K
MKC icon
238
McCormick & Company Non-Voting
MKC
$13.7B
$23K 0.01%
600
– –
TIPZ icon
239
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$23K 0.01%
400
– –
VLY icon
240
Valley National Bancorp
VLY
$7.92B
$23K 0.01%
2,474
– –
WMT icon
241
Walmart Inc
WMT
$884B
$23K 0.01%
855
+600
+235% +$17K
CPN
242
DELISTED
Calpine Corporation
CPN
$23K 0.01%
1,000
– –
GTU
243
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$23K 0.01%
560
– –
UNP icon
244
Union Pacific
UNP
$172B
$22K 0.01%
200
– –
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$22K 0.01%
845
-2,000
-70% -$54.3K
QCOM icon
246
Qualcomm
QCOM
$160B
$21K 0.01%
300
-1,200
-80% -$84.6K
MDLZ icon
247
Mondelez International
MDLZ
$80.5B
$20K 0.01%
550
+400
+267% +$14.5K
NGD
248
DELISTED
New Gold Inc
NGD
$20K 0.01%
6,000
– –
NKE icon
249
Nike
NKE
$62.7B
$20K 0.01%
400
– –
NQP
250
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$20K 0.01%
1,439
– –
8 9
10
11 12

Similar funds

SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
LGC
Laurel Grove Capital Los Angeles, California $198M AUM 18% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
FIM
Farmhouse Investment Management Greenbrae, California $188M AUM 16.36% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return

Lehman Financial Resources's Q1 2015 Portfolio in Review

As of Q1 2015, Lehman Financial Resources held 457 positions worth $218M, up 6.8% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman Financial Resources deployed $16.4M of net new capital in Q1 2015, opening 43 new positions and adding to 86 existing holdings. Its largest new stake was Ensco Rowan plc: 9,025 shares worth $761K.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $1.85M trimmed.

  • Lehman Financial Resources's largest Q1 2015 buy was Ensco Rowan plc: 9,025 shares worth $761K.
  • Lehman Financial Resources added most to NextEra Energy in Q1 2015, an estimated $14.3M increase.
  • Lehman Financial Resources's biggest Q1 2015 reduction was Public Service Enterprise Group, cutting an estimated $1.85M.
  • Lehman Financial Resources fully exited Western Union in Q1 2015, selling an estimated $2.96M.
  • Lehman Financial Resources's ten largest holdings make up 59% of its $218M portfolio in Q1 2015.
  • Lehman Financial Resources opened 43 new positions and closed 23 in Q1 2015.
  • Lehman Financial Resources's portfolio value rose 6.8% quarter-over-quarter to $218M.

Based on Lehman Financial Resources's 13F filing for Q1 2015, filed 30 Apr 2015.