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
-0.45%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$13.9M
Cap. Flow
+$16.4M
Cap. Flow %
7.52%
Top 10 Hldgs %
59.33%
Holding
457
New
43
Increased
86
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.3M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1.49M
3
GE icon
GE Aerospace
GE
+$1.21M
4
ESV
Ensco Rowan plc
ESV
+$951K
5
RCI icon
Rogers Communications
RCI
+$638K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$2.96M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.85M
3
OKS
Oneok Partners LP
OKS
+$458K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$93.4K

Sector Composition

Rank Sector Weight
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
VIAB
276
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.01%
237
– –
WFM
277
DELISTED
Whole Foods Market Inc
WFM
$16K 0.01%
300
– –
OLP
278
One Liberty Properties
OLP
$532M
$15K 0.01%
600
– –
PAYX icon
279
Paychex
PAYX
$41.4B
$15K 0.01%
300
– –
CERN
280
DELISTED
Cerner Corp
CERN
$15K 0.01%
200
– –
PBCT
281
DELISTED
People's United Financial Inc
PBCT
$15K 0.01%
1,000
– –
BPL
282
DELISTED
Buckeye Partners, L.P.
BPL
$15K 0.01%
200
– –
ALL icon
283
Allstate
ALL
$68.3B
$14K 0.01%
+200
New +$14.1K
ELV icon
284
Elevance Health
ELV
$81.6B
$14K 0.01%
90
– –
ESLT icon
285
Elbit Systems
ESLT
$36.8B
$14K 0.01%
+200
New +$12.9K
GDXJ icon
286
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$14K 0.01%
600
– –
KBR icon
287
KBR
KBR
$4.36B
$14K 0.01%
1,000
– –
KEY icon
288
KeyCorp
KEY
$24.2B
$14K 0.01%
+1,000
New +$13.7K
PARA
289
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
237
– –
TWO
290
Two Harbors Investment
TWO
$1.27B
$14K 0.01%
163
– –
TXN icon
291
Texas Instruments
TXN
$255B
$14K 0.01%
248
– –
PGF icon
292
Invesco Financial Preferred ETF
PGF
$676M
$13K 0.01%
700
-700
-50% -$12.9K
VLO icon
293
Valero Energy
VLO
$92.6B
$13K 0.01%
200
– –
CHK
294
DELISTED
Chesapeake Energy Corporation
CHK
$13K 0.01%
5
– –
TLP
295
DELISTED
Transmontaigne
TLP
$13K 0.01%
400
– –
BHI
296
DELISTED
Baker Hughes
BHI
$13K 0.01%
200
– –
AXLL
297
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$13K 0.01%
+267
New +$12K
DINO icon
298
HF Sinclair
DINO
$16.7B
$12K 0.01%
300
– –
FIZZ icon
299
National Beverage
FIZZ
$3B
$12K 0.01%
1,000
– –
FSLR icon
300
First Solar
FSLR
$22.1B
$12K 0.01%
200
– –
10 11
12
13 14

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 Q1 2015 Portfolio in Review

As of Q1 2015, Lehman Financial Resources held 457 positions worth $218M, up 6.8% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman Financial Resources deployed $16.4M of net new capital in Q1 2015, opening 43 new positions and adding to 86 existing holdings. Its largest new stake was Ensco Rowan plc: 9,025 shares worth $761K.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $1.85M trimmed.

  • Lehman Financial Resources's largest Q1 2015 buy was Ensco Rowan plc: 9,025 shares worth $761K.
  • Lehman Financial Resources added most to NextEra Energy in Q1 2015, an estimated $14.3M increase.
  • Lehman Financial Resources's biggest Q1 2015 reduction was Public Service Enterprise Group, cutting an estimated $1.85M.
  • Lehman Financial Resources fully exited Western Union in Q1 2015, selling an estimated $2.96M.
  • Lehman Financial Resources's ten largest holdings make up 59% of its $218M portfolio in Q1 2015.
  • Lehman Financial Resources opened 43 new positions and closed 23 in Q1 2015.
  • Lehman Financial Resources's portfolio value rose 6.8% quarter-over-quarter to $218M.

Based on Lehman Financial Resources's 13F filing for Q1 2015, filed 30 Apr 2015.