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
$196M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$3.22M
3
+$2.86M
4
VTR icon
Ventas
VTR
+$2.44M
5
F icon
Ford
F
+$1.97M

Top Sells

1
+$6.73M
2
+$2.37M
3
+$1.92M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$933K
5
DNR
Denbury Resources, Inc.
DNR
+$468K

Sector Composition

1 Utilities 38.88%
2 Energy 16.15%
3 Healthcare 6.98%
4 Financials 5.37%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K 0.01%
600
277
$14K 0.01%
12
278
$14K 0.01%
230
279
$14K 0.01%
200
280
$13K 0.01%
+250
281
$13K 0.01%
1,000
282
$13K 0.01%
6,000
283
$13K 0.01%
661
284
$13K 0.01%
845
285
$13K 0.01%
300
286
$12K 0.01%
248
287
$12K 0.01%
+350
288
$12K 0.01%
90
289
$12K 0.01%
400
290
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700
291
$12K 0.01%
+600
292
$12K 0.01%
200
293
$12K 0.01%
300
294
$12K 0.01%
355
295
$12K 0.01%
2,553
-177
296
$11K 0.01%
600
297
$11K 0.01%
1,000
298
$11K 0.01%
163
299
$11K 0.01%
+190
300
$11K 0.01%
138
+38
10 11
12
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