We are live on ! Find out more
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
APA icon
251
APA Corp
APA
$13B
$19K 0.01%
500
– –
B
252
Barrick Mining
B
$60.9B
$19K 0.01%
3,000
– –
IEI icon
253
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19K 0.01%
+160
New +$19.8K
IVZ icon
254
Invesco
IVZ
$12.4B
$19K 0.01%
640
-270
-30% -$9.61K
LPL icon
255
LG Display
LPL
$2.79B
$19K 0.01%
+2,000
New +$20.1K
MCD icon
256
McDonald's
MCD
$193B
$19K 0.01%
202
+5
+3% +$487
OLP
257
One Liberty Properties
OLP
$542M
$19K 0.01%
900
+300
+50% +$6.61K
EMFM
258
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$19K 0.01%
+1,100
New +$21.8K
HON icon
259
Honeywell
HON
$76.4B
$18K 0.01%
223
-55
-20% -$5.01K
NQP
260
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$18K 0.01%
1,439
– –
PSX icon
261
Phillips 66
PSX
$82.9B
$18K 0.01%
238
+38
+19% +$3.02K
TT icon
262
Trane Technologies
TT
$98.8B
$18K 0.01%
372
– –
HAL icon
263
Halliburton
HAL
$26.1B
$17K 0.01%
496
+104
+27% +$4.09K
ILMN icon
264
Illumina
ILMN
$29.5B
$17K 0.01%
103
– –
PAYX icon
265
Paychex
PAYX
$43.4B
$17K 0.01%
364
+64
+21% +$2.98K
QCOM icon
266
Qualcomm
QCOM
$164B
$17K 0.01%
330
+30
+10% +$1.78K
MNP
267
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$17K 0.01%
1,156
– –
CHD icon
268
Church & Dwight Co
CHD
$23.7B
$16K 0.01%
400
– –
MDLZ icon
269
Mondelez International
MDLZ
$82.9B
$16K 0.01%
400
– –
SWKS icon
270
Skyworks Solutions
SWKS
$9.21B
$16K 0.01%
+200
New +$18.3K
TEN
271
Tsakos Energy Navigation Ltd
TEN
$1.19B
$16K 0.01%
400
– –
FIZZ icon
272
National Beverage
FIZZ
$3.06B
$15K 0.01%
1,000
– –
YUM icon
273
Yum! Brands
YUM
$41.9B
$15K 0.01%
278
– –
FELP
274
DELISTED
Foresight Energy LP
FELP
$15K 0.01%
3,000
+900
+43% +$7.16K
BXLT
275
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$15K 0.01%
+480
New +$16.6K
9 10
11
12 13

Similar funds

SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
LGC
Laurel Grove Capital Los Angeles, California $198M AUM 18% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
FIM
Farmhouse Investment Management Greenbrae, California $188M AUM 16.36% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return

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.