LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$4.81M
3
+$4.8M
4
MSFT icon
Microsoft
MSFT
+$4.55M
5
EPD icon
Enterprise Products Partners
EPD
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 40.36%
2 Energy 20.22%
3 Financials 8.26%
4 Healthcare 6.94%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
+343
302
$3K ﹤0.01%
+200
303
$3K ﹤0.01%
+778
304
$3K ﹤0.01%
+59
305
$3K ﹤0.01%
+200
306
$3K ﹤0.01%
+250
307
$3K ﹤0.01%
+118
308
$3K ﹤0.01%
+25
309
$3K ﹤0.01%
+38
310
$3K ﹤0.01%
+111
311
$3K ﹤0.01%
+66
312
$3K ﹤0.01%
+50
313
$3K ﹤0.01%
+200
314
$3K ﹤0.01%
+126
315
$3K ﹤0.01%
+50
316
$2K ﹤0.01%
+50
317
$2K ﹤0.01%
+200
318
$2K ﹤0.01%
+64
319
$2K ﹤0.01%
+634
320
$2K ﹤0.01%
+100
321
$2K ﹤0.01%
+1,000
322
$2K ﹤0.01%
+200
323
$2K ﹤0.01%
+122
324
$2K ﹤0.01%
+200
325
$2K ﹤0.01%
+100
11 12
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