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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
-2.58%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$11.1M
Cap. Flow
-$3.43M
Cap. Flow %
-1.66%
Top 10 Hldgs %
59.4%
Holding
470
New
36
Increased
42
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.63M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$497K
3
SLV icon
iShares Silver Trust
SLV
+$259K
4
IAU icon
iShares Gold Trust
IAU
+$254K
5
TLN
Talen Energy Corporation
TLN
+$187K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$2M
2
NEE icon
NextEra Energy
NEE
+$1.41M
3
MSFT icon
Microsoft
MSFT
+$920K
4
ESV
Ensco Rowan plc
ESV
+$761K
5
NS
NuStar Energy L.P.
NS
+$488K

Sector Composition

Rank Sector Weight
1 Utilities 40.35%
2 Energy 18.67%
3 Healthcare 6.94%
4 Financials 4.51%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
276
Elbit Systems
ESLT
$38.4B
$15K 0.01%
200
– –
KEY icon
277
KeyCorp
KEY
$24.3B
$15K 0.01%
1,000
– –
RYN icon
278
Rayonier
RYN
$6.64B
$15K 0.01%
661
– –
QVCGA
279
DELISTED
QVC Group Inc Series A
QVCGA
$15K 0.01%
12
– –
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
$15K 0.01%
237
– –
TLP
281
DELISTED
Transmontaigne
TLP
$15K 0.01%
400
– –
ELV icon
282
Elevance Health
ELV
$83.7B
$14K 0.01%
90
– –
GDXJ icon
283
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$14K 0.01%
600
– –
PAYX icon
284
Paychex
PAYX
$42.3B
$14K 0.01%
300
– –
BPL
285
DELISTED
Buckeye Partners, L.P.
BPL
$14K 0.01%
200
– –
CRC
286
DELISTED
California Resources Corporation
CRC
$14K 0.01%
236
– –
TYC
287
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14K 0.01%
+355
New +$15.1K
GEO icon
288
The GEO Group
GEO
$4.11B
$13K 0.01%
600
– –
PARA
289
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
237
– –
DWA
290
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$13K 0.01%
500
– –
ALL icon
291
Allstate
ALL
$70.1B
$12K 0.01%
200
– –
DINO icon
292
HF Sinclair
DINO
$16.1B
$12K 0.01%
300
– –
MAT icon
293
Mattel
MAT
$4.49B
$12K 0.01%
500
– –
OLP
294
One Liberty Properties
OLP
$547M
$12K 0.01%
600
– –
PGF icon
295
Invesco Financial Preferred ETF
PGF
$676M
$12K 0.01%
700
– –
SHAK icon
296
Shake Shack
SHAK
$2.55B
$12K 0.01%
200
– –
TWO
297
Two Harbors Investment
TWO
$1.27B
$12K 0.01%
163
– –
TXN icon
298
Texas Instruments
TXN
$253B
$12K 0.01%
248
– –
VLO icon
299
Valero Energy
VLO
$88.7B
$12K 0.01%
200
– –
BHI
300
DELISTED
Baker Hughes
BHI
$12K 0.01%
200
– –
10 11
12
13 14

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Lehman Financial Resources held 470 positions worth $206M, down 5.1% from $218M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman Financial Resources's Q2 2015 filing shows 36 new, 42 increased, 37 reduced and 15 closed positions. Its largest new stake was iShares Gold Trust: 11,000 shares worth $249K. The largest sale was iShares MSCI Mexico ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 41% a quarter earlier, followed by Energy and Healthcare.

  • Lehman Financial Resources's largest Q2 2015 buy was iShares Gold Trust: 11,000 shares worth $249K.
  • Lehman Financial Resources added most to XPLR Infrastructure LP in Q2 2015, an estimated $1.63M increase.
  • Lehman Financial Resources's biggest Q2 2015 reduction was NextEra Energy, cutting an estimated $1.41M.
  • Lehman Financial Resources fully exited iShares MSCI Mexico ETF in Q2 2015, selling an estimated $2M.
  • Lehman Financial Resources's ten largest holdings make up 59% of its $206M portfolio in Q2 2015.
  • Lehman Financial Resources opened 36 new positions and closed 15 in Q2 2015.
  • Lehman Financial Resources's portfolio value fell 5.1% quarter-over-quarter to $206M.

Based on Lehman Financial Resources's 13F filing for Q2 2015, filed 31 Jul 2015.