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LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
-8.24%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$10.1M
Cap. Flow
+$9.93M
Cap. Flow %
5.06%
Top 10 Hldgs %
59.7%
Holding
524
New
67
Increased
73
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$8.99M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.22M
3
WELL icon
Welltower
WELL
+$2.86M
4
VTR icon
Ventas
VTR
+$2.44M
5
F icon
Ford
F
+$1.97M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.73M
2
PPL
PPL Corp
PPL
+$2.37M
3
COP icon
ConocoPhillips
COP
+$1.92M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$933K
5
DNR
Denbury Resources, Inc.
DNR
+$468K

Sector Composition

Rank Sector Weight
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
MKC icon
226
McCormick & Company Non-Voting
MKC
$14B
$24K 0.01%
600
– –
NKE icon
227
Nike
NKE
$64.1B
$24K 0.01%
400
– –
NOC icon
228
Northrop Grumman
NOC
$76B
$24K 0.01%
150
– –
NUV icon
229
Nuveen Municipal Value Fund
NUV
$1.91B
$24K 0.01%
2,500
– –
VLY icon
230
Valley National Bancorp
VLY
$7.9B
$24K 0.01%
2,474
– –
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$24K 0.01%
200
– –
ALRM icon
232
Alarm.com
ALRM
$2.75B
$23K 0.01%
+2,000
New +$32.5K
WPZ
233
DELISTED
Williams Partners L.P.
WPZ
$23K 0.01%
743
– –
EMN icon
234
Eastman Chemical
EMN
$7.69B
$22K 0.01%
354
– –
GCC icon
235
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$22K 0.01%
+1,150
New +$23.2K
SBUX icon
236
Starbucks
SBUX
$119B
$22K 0.01%
400
– –
TIPZ icon
237
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$22K 0.01%
400
– –
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$22K 0.01%
516
+5
+1% +$231
VYX icon
239
NCR Voyix
VYX
$1.19B
$22K 0.01%
1,630
– –
DEO icon
240
Diageo
DEO
$49.6B
$21K 0.01%
+200
New +$22.2K
KHC icon
241
Kraft Heinz
KHC
$32.8B
$21K 0.01%
+300
New +$22.6K
APF
242
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$21K 0.01%
1,641
– –
AET
243
DELISTED
Aetna Inc
AET
$21K 0.01%
+200
New +$23.1K
GAS
244
DELISTED
AGL Resources Inc
GAS
$21K 0.01%
350
-200
-36% -$10.7K
AA icon
245
Alcoa
AA
$11.3B
$20K 0.01%
874
+832
+1,981% +$19.5K
GOOG icon
246
Alphabet (Google) Class C
GOOG
$4.11T
$20K 0.01%
680
-120
-15% -$3.69K
SAIC icon
247
Saic
SAIC
$4.95B
$20K 0.01%
500
– –
TOL icon
248
Toll Brothers
TOL
$14B
$20K 0.01%
600
– –
UGI icon
249
UGI
UGI
$7.87B
$20K 0.01%
600
– –
WY icon
250
Weyerhaeuser
WY
$17.6B
$20K 0.01%
755
+500
+196% +$14.8K
8 9
10
11 12

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CT
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SCM
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LGC
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KSA
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TCM
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FIM
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CA
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Lehman Financial Resources's Q3 2015 Portfolio in Review

As of Q3 2015, Lehman Financial Resources held 524 positions worth $196M, down 4.9% from $206M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lehman Financial Resources deployed $9.93M of net new capital in Q3 2015, opening 67 new positions and adding to 73 existing holdings. Its largest new stake was Ventas: 37,160 shares worth $2.08M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 40% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $6.73M trimmed.

  • Lehman Financial Resources's largest Q3 2015 buy was Ventas: 37,160 shares worth $2.08M.
  • Lehman Financial Resources added most to XPLR Infrastructure LP in Q3 2015, an estimated $8.99M increase.
  • Lehman Financial Resources's biggest Q3 2015 reduction was NextEra Energy, cutting an estimated $6.73M.
  • Lehman Financial Resources fully exited PPL Corp in Q3 2015, selling an estimated $2.37M.
  • Lehman Financial Resources's ten largest holdings make up 60% of its $196M portfolio in Q3 2015.
  • Lehman Financial Resources opened 67 new positions and closed 34 in Q3 2015.
  • Lehman Financial Resources's portfolio value fell 4.9% quarter-over-quarter to $196M.

Based on Lehman Financial Resources's 13F filing for Q3 2015, filed 10 Nov 2015.