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
$193M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.9M
3
+$654K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$612K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$478K

Top Sells

1
+$828K
2
+$415K
3
+$125K
4
VITC
VITACOST COM INC COM STK (DE)
VITC
+$106K
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$67K

Sector Composition

1 Utilities 40.92%
2 Energy 19.29%
3 Financials 7.72%
4 Healthcare 6.44%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K 0.01%
327
-752
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$11K 0.01%
160
278
$11K 0.01%
132
279
$11K 0.01%
200
280
$11K 0.01%
200
281
$11K 0.01%
300
-500
282
$10K 0.01%
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$10K 0.01%
500
284
$10K 0.01%
261
+61
285
$10K 0.01%
210
286
$10K 0.01%
238
287
$10K 0.01%
+357
288
$10K 0.01%
50
289
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200
290
$10K 0.01%
200
291
$10K 0.01%
400
292
$10K 0.01%
400
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400
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$10K 0.01%
400
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$9K ﹤0.01%
90
296
$9K ﹤0.01%
105
297
$9K ﹤0.01%
200
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$9K ﹤0.01%
47
+1
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$9K ﹤0.01%
300
300
$8K ﹤0.01%
200
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