LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
1-Year Return
12.03%
This Quarter Return
-2.58%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$206M
AUM Growth
-$11.1M
(-5.1%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
474
New
36
Increased
42
Reduced
37
Closed
15
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$1.49M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$739K |
| 3 |
iShares Gold Trust
IAU
|
+$249K |
| 4 |
iShares Silver Trust
SLV
|
+$248K |
| 5 |
TLN
Talen Energy Corporation
TLN
|
+$170K |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$2M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.36M |
| 3 |
Microsoft
MSFT
|
+$885K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$761K |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$455K |
Sector Composition
| 1 | Utilities | 40.35% |
| 2 | Energy | 18.67% |
| 3 | Healthcare | 6.94% |
| 4 | Financials | 4.51% |
| 5 | Consumer Staples | 4.28% |
