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
$218M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$1.49M
3
+$1.21M
4
ESV
Ensco Rowan plc
ESV
+$951K
5
RCI icon
Rogers Communications
RCI
+$638K

Top Sells

1
+$2.96M
2
+$1.85M
3
+$458K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$93.4K

Sector Composition

1 Utilities 40.79%
2 Energy 19.21%
3 Healthcare 6.31%
4 Financials 4.32%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.01%
200
277
$16K 0.01%
12
278
$15K 0.01%
600
279
$15K 0.01%
300
280
$15K 0.01%
200
281
$15K 0.01%
1,000
282
$15K 0.01%
200
283
$14K 0.01%
+200
284
$14K 0.01%
90
285
$14K 0.01%
+200
286
$14K 0.01%
600
287
$14K 0.01%
1,000
288
$14K 0.01%
+1,000
289
$14K 0.01%
237
290
$14K 0.01%
163
291
$14K 0.01%
248
292
$13K 0.01%
200
293
$13K 0.01%
5
294
$13K 0.01%
400
295
$13K 0.01%
200
296
$13K 0.01%
+267
297
$13K 0.01%
700
-700
298
$12K 0.01%
300
299
$12K 0.01%
1,000
300
$12K 0.01%
200
10 11
12
13 14