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
+3.11%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
99.09%
Top 10 Hldgs %
59.96%
Holding
365
New
363
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$51.3M
2
BP icon
BP
BP
+$4.9M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.84M
4
MSFT icon
Microsoft
MSFT
+$4.31M
5
OKS
Oneok Partners LP
OKS
+$4.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
BKR
301
DELISTED
BAKER MICHAEL CORP
BKR
$4K ﹤0.01%
+150
New +$3.85K
BDN
302
Brandywine Realty Trust
BDN
$521M
$3K ﹤0.01%
+200
New +$2.92K
BGC icon
303
BGC Group
BGC
$5.73B
$3K ﹤0.01%
+778
New +$2.83K
BHP icon
304
BHP
BHP
$213B
$3K ﹤0.01%
+59
New +$3.27K
CDE icon
305
Coeur Mining
CDE
$15.4B
$3K ﹤0.01%
+200
New +$2.91K
CNO icon
306
CNO Financial Group
CNO
$5B
$3K ﹤0.01%
+250
New +$2.96K
DD icon
307
DuPont de Nemours
DD
$19B
$3K ﹤0.01%
+39
New +$3.29K
EDV icon
308
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$3K ﹤0.01%
+25
New +$2.77K
TWO
309
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
+38
New +$3.49K
VOD icon
310
Vodafone
VOD
$37.7B
$3K ﹤0.01%
+111
New +$3.31K
WEC icon
311
WEC Energy
WEC
$37B
$3K ﹤0.01%
+66
New +$2.8K
KRFT
312
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3K ﹤0.01%
+50
New +$2.68K
AUXL
313
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3K ﹤0.01%
+200
New +$3.19K
FWLT
314
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3K ﹤0.01%
+126
New +$2.79K
INP
315
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3K ﹤0.01%
+50
New +$2.86K
AIG icon
316
American International
AIG
$42.9B
$2K ﹤0.01%
+50
New +$2.15K
AOSL icon
317
Alpha and Omega Semiconductor
AOSL
$863M
$2K ﹤0.01%
+200
New +$1.61K
CAG icon
318
Conagra Brands
CAG
$7.38B
$2K ﹤0.01%
+64
New +$1.73K
CIK
319
Credit Suisse Asset Management Income Fund
CIK
$134M
$2K ﹤0.01%
+634
New +$2.56K
EBF icon
320
Ennis
EBF
$554M
$2K ﹤0.01%
+100
New +$1.59K
NG icon
321
NovaGold Resources
NG
$2.55B
$2K ﹤0.01%
+1,000
New +$2.49K
SGMO
322
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
+200
New +$1.75K
SVVC
323
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2K ﹤0.01%
+122
New +$2.34K
RJI
324
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2K ﹤0.01%
+200
New +$1.65K
USG
325
DELISTED
Usg
USG
$2K ﹤0.01%
+100
New +$2.6K
11 12
13
14 15

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lehman Financial Resources, which disclosed 365 positions worth $148M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is NextEra Energy: 2,586,248 shares worth $52.7M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, followed by Energy and Financials.

  • Lehman Financial Resources's largest Q2 2013 buy was NextEra Energy: 2,586,248 shares worth $52.7M.
  • Lehman Financial Resources's ten largest holdings make up 60% of its $148M portfolio in Q2 2013.
  • Lehman Financial Resources disclosed 365 positions in Q2 2013, its first 13F filing on record.

Based on Lehman Financial Resources's 13F filing for Q2 2013, filed 18 Dec 2013.