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
LVNTA
326
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
+114
New +$2.2K
EMC
327
DELISTED
EMC CORPORATION
EMC
$2K ﹤0.01%
+100
New +$2.36K
GM.WS.A
328
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
+89
New +$1.98K
FURX
329
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$2K ﹤0.01%
+50
New +$1.75K
GLOWE
330
DELISTED
GLOWPOINT INC
GLOWE
$2K ﹤0.01%
+2,500
New +$2K
AUO
331
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
+520
New +$2.22K
AA icon
332
Alcoa
AA
$11.7B
$1K ﹤0.01%
+42
New +$841
C icon
333
Citigroup
C
$222B
$1K ﹤0.01%
+15
New +$721
CLNE icon
334
Clean Energy Fuels
CLNE
$421M
$1K ﹤0.01%
+100
New +$1.3K
PW
335
Power REIT
PW
$3.23M
$1K ﹤0.01%
+10
New +$986
RAIL icon
336
FreightCar America
RAIL
$280M
$1K ﹤0.01%
+40
New +$756
SLRC icon
337
SLR Investment Corp
SLRC
$708M
$1K ﹤0.01%
+37
New +$865
MTBL
338
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
+133
New +$589
ZNGA
339
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+400
New +$1.27K
AIG.WS
340
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+39
New +$695
GM.WS.B
341
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+89
New +$1.33K
FIG
342
DELISTED
Fortress Investment Group Llc
FIG
$1K ﹤0.01%
+100
New +$678
CST
343
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
+22
New +$700
ZINC
344
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1K ﹤0.01%
+50
New +$560
STP
345
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$1K ﹤0.01%
+1,000
New +$790
RAS
346
DELISTED
RAIT Financial Trust
RAS
$1K ﹤0.01%
+70
New +$562
AMSC icon
347
American Superconductor
AMSC
$1.39B
$0 ﹤0.01%
+5
New +$126
BBN icon
348
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$0 ﹤0.01%
+16
New +$350
CHW
349
Calamos Global Dynamic Income Fund
CHW
$531M
$0 ﹤0.01%
+10
New +$88
CTLP
350
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
+80
New +$162
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.