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
$196M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$3.22M
3
+$2.86M
4
VTR icon
Ventas
VTR
+$2.44M
5
F icon
Ford
F
+$1.97M

Top Sells

1
+$6.73M
2
+$2.37M
3
+$1.92M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$933K
5
DNR
Denbury Resources, Inc.
DNR
+$468K

Sector Composition

1 Utilities 38.88%
2 Energy 16.15%
3 Healthcare 6.98%
4 Financials 5.37%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
2,474
227
$24K 0.01%
200
228
$24K 0.01%
250
-50
229
$24K 0.01%
600
230
$24K 0.01%
400
231
$24K 0.01%
150
232
$23K 0.01%
+2,000
233
$23K 0.01%
743
234
$22K 0.01%
354
235
$22K 0.01%
+1,150
236
$22K 0.01%
400
237
$22K 0.01%
400
238
$22K 0.01%
516
+5
239
$22K 0.01%
1,630
240
$21K 0.01%
+300
241
$21K 0.01%
1,641
242
$21K 0.01%
350
-200
243
$21K 0.01%
+200
244
$21K 0.01%
+200
245
$20K 0.01%
600
246
$20K 0.01%
600
247
$20K 0.01%
874
+832
248
$20K 0.01%
680
-120
249
$20K 0.01%
500
250
$20K 0.01%
755
+500
8 9
10
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