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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$4.81M
3
+$4.8M
4
MSFT icon
Microsoft
MSFT
+$4.55M
5
EPD icon
Enterprise Products Partners
EPD
+$4.01M

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
251
$7K ﹤0.01%
+10
252
$7K ﹤0.01%
+90
253
$7K ﹤0.01%
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254
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$7K ﹤0.01%
+694
261
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262
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$6K ﹤0.01%
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267
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270
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+316
271
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+300
272
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+293
273
$6K ﹤0.01%
+69
274
$6K ﹤0.01%
+200
275
$6K ﹤0.01%
+175
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