LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Est. Return 12.03%
This Fund
S&P 500
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
+$51.3M
2
+$4.9M
3
+$4.84M
4
MSFT icon
Microsoft
MSFT
+$4.31M
5
OKS
Oneok Partners LP
OKS
+$4.03M

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
276
$6K ﹤0.01%
+81
277
$6K ﹤0.01%
+150
278
$6K ﹤0.01%
+255
279
$6K ﹤0.01%
+208
280
$6K ﹤0.01%
+100
281
$5K ﹤0.01%
+54
282
$5K ﹤0.01%
+296
283
$5K ﹤0.01%
+200
284
$5K ﹤0.01%
+185
285
$5K ﹤0.01%
+400
286
$5K ﹤0.01%
+250
287
$5K ﹤0.01%
+495
288
$5K ﹤0.01%
+300
289
$5K ﹤0.01%
+200
290
$4K ﹤0.01%
+100
291
$4K ﹤0.01%
+200
292
$4K ﹤0.01%
+343
293
$4K ﹤0.01%
+150
294
$4K ﹤0.01%
+50
295
$4K ﹤0.01%
+292
296
$4K ﹤0.01%
+500
297
$4K ﹤0.01%
+150
298
$4K ﹤0.01%
+12,000
299
– –
0
300
$4K ﹤0.01%
+300
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