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
$218M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.64M
3
+$1.21M
4
ESV
Ensco Rowan plc
ESV
+$761K
5
RCI icon
Rogers Communications
RCI
+$593K

Top Sells

1
+$2.96M
2
+$1.83M
3
+$448K
4
JPM icon
JPMorgan Chase
JPM
+$279K
5
ECOL
US Ecology, Inc.
ECOL
+$100K

Sector Composition

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
251
$20K 0.01%
300
252
$20K 0.01%
400
253
$20K 0.01%
600
254
$20K 0.01%
1,300
255
$20K 0.01%
300
256
$19K 0.01%
230
257
$19K 0.01%
103
258
$19K 0.01%
400
259
$19K 0.01%
300
260
$18K 0.01%
180
261
$18K 0.01%
825
262
$18K 0.01%
600
263
$18K 0.01%
300
264
$18K 0.01%
236
+204
265
$18K 0.01%
1,156
266
$17K 0.01%
1,000
267
$17K 0.01%
400
268
$17K 0.01%
600
269
$17K 0.01%
392
+300
270
$16K 0.01%
602
271
$16K 0.01%
200
272
$16K 0.01%
631
273
$16K 0.01%
+278
274
$16K 0.01%
400
275
$16K 0.01%
12
9 10
11
12 13