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LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.1M
Cap. Flow
+$7.76M
Cap. Flow %
3.81%
Top 10 Hldgs %
55.41%
Holding
457
New
24
Increased
49
Reduced
80
Closed
43

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.38M
2
UL icon
Unilever
UL
+$3.82M
3
XIFR
XPLR Infrastructure LP
XIFR
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M
5
SLB icon
SLB Ltd
SLB
+$3.26M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.46M
2
EEP
Enbridge Energy Partners
EEP
+$3.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.33M
4
INTC icon
Intel
INTC
+$1.76M
5
RCI icon
Rogers Communications
RCI
+$1.11M

Sector Composition

Rank Sector Weight
1 Utilities 36.73%
2 Energy 21.25%
3 Financials 6.15%
4 Healthcare 6.13%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
276
Dorchester Minerals
DMLP
$1.3B
$13K 0.01%
500
– –
PARA
277
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
237
– –
TWO
278
Two Harbors Investment
TWO
$1.27B
$13K 0.01%
163
– –
TXN icon
279
Texas Instruments
TXN
$248B
$13K 0.01%
248
– –
CERN
280
DELISTED
Cerner Corp
CERN
$13K 0.01%
200
– –
TLP
281
DELISTED
Transmontaigne
TLP
$13K 0.01%
400
– –
AL
282
DELISTED
Air Lease Corp
AL
$12K 0.01%
350
– –
BTE icon
283
Baytex Energy
BTE
$2.96B
$12K 0.01%
700
– –
EMR icon
284
Emerson Electric
EMR
$81.6B
$12K 0.01%
200
– –
NLY icon
285
Annaly Capital Management
NLY
$17.3B
$12K 0.01%
275
– –
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$109B
$12K 0.01%
+600
New +$12.2K
WLL
287
DELISTED
Whiting Petroleum Corporation
WLL
$12K 0.01%
+1
New +$15.3K
WR
288
DELISTED
Westar Energy Inc
WR
$12K 0.01%
300
– –
DINO icon
289
HF Sinclair
DINO
$16.2B
$11K 0.01%
300
-1,500
-83% -$62.5K
ELV icon
290
Elevance Health
ELV
$81.5B
$11K 0.01%
90
– –
FIZZ icon
291
National Beverage
FIZZ
$3.06B
$11K 0.01%
+1,000
New +$12K
MGA icon
292
Magna International
MGA
$18.8B
$11K 0.01%
210
– –
BHI
293
DELISTED
Baker Hughes
BHI
$11K 0.01%
200
– –
DWA
294
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$11K 0.01%
500
– –
FXI icon
295
iShares China Large-Cap ETF
FXI
$4.32B
$10K ﹤0.01%
231
– –
SRLN icon
296
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10K ﹤0.01%
200
– –
VLO icon
297
Valero Energy
VLO
$89.5B
$10K ﹤0.01%
200
– –
BCS.PR.CL
298
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$10K ﹤0.01%
400
– –
BCS.PRC
299
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$10K ﹤0.01%
400
– –
ABT icon
300
Abbott
ABT
$188B
$9K ﹤0.01%
200
– –
10 11
12
13 14

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SH
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CT
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SCM
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LGC
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KSA
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TCM
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FIM
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CA
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Lehman Financial Resources's Q4 2014 Portfolio in Review

As of Q4 2014, Lehman Financial Resources held 457 positions worth $204M, up 6.3% from $192M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lehman Financial Resources deployed $7.76M of net new capital in Q4 2014, opening 24 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 80,000 shares worth $3.03M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 38% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NextEra Energy, an estimated $9.46M trimmed.

  • Lehman Financial Resources's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 80,000 shares worth $3.03M.
  • Lehman Financial Resources added most to Chevron in Q4 2014, an estimated $4.38M increase.
  • Lehman Financial Resources's biggest Q4 2014 reduction was NextEra Energy, cutting an estimated $9.46M.
  • Lehman Financial Resources fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $803K.
  • Lehman Financial Resources's ten largest holdings make up 55% of its $204M portfolio in Q4 2014.
  • Lehman Financial Resources opened 24 new positions and closed 43 in Q4 2014.
  • Lehman Financial Resources's portfolio value rose 6.3% quarter-over-quarter to $204M.

Based on Lehman Financial Resources's 13F filing for Q4 2014, filed 3 Feb 2015.