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

Top Buys

1
+$6.25M
2
+$2.9M
3
+$2.83M
4
VTR icon
Ventas
VTR
+$2.08M
5
F icon
Ford
F
+$1.87M

Top Sells

1
+$6.46M
2
+$2.37M
3
+$1.81M
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
251
$19K 0.01%
500
252
$19K 0.01%
3,000
253
$19K 0.01%
+160
254
$19K 0.01%
640
-270
255
$19K 0.01%
+2,000
256
$19K 0.01%
202
+5
257
$19K 0.01%
900
+300
258
$19K 0.01%
+1,100
259
$18K 0.01%
210
-52
260
$18K 0.01%
1,439
261
$18K 0.01%
238
+38
262
$18K 0.01%
372
263
$17K 0.01%
496
+104
264
$17K 0.01%
103
265
$17K 0.01%
364
+64
266
$17K 0.01%
330
+30
267
$17K 0.01%
1,156
268
$16K 0.01%
400
269
$16K 0.01%
400
270
$16K 0.01%
+200
271
$16K 0.01%
400
272
$15K 0.01%
1,000
273
$15K 0.01%
278
274
$15K 0.01%
3,000
+900
275
$15K 0.01%
+480
9 10
11
12 13