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
326
$2K ﹤0.01%
+114
327
$2K ﹤0.01%
+100
328
$2K ﹤0.01%
+89
329
$2K ﹤0.01%
+50
330
$2K ﹤0.01%
+2,500
331
$2K ﹤0.01%
+520
332
$1K ﹤0.01%
+42
333
$1K ﹤0.01%
+15
334
$1K ﹤0.01%
+100
335
$1K ﹤0.01%
+100
336
$1K ﹤0.01%
+40
337
$1K ﹤0.01%
+37
338
$1K ﹤0.01%
+133
339
$1K ﹤0.01%
+400
340
$1K ﹤0.01%
+39
341
$1K ﹤0.01%
+89
342
$1K ﹤0.01%
+100
343
$1K ﹤0.01%
+22
344
$1K ﹤0.01%
+50
345
$1K ﹤0.01%
+1,000
346
$1K ﹤0.01%
+70
347
$0 ﹤0.01%
+5
348
$0 ﹤0.01%
+16
349
$0 ﹤0.01%
+10
350
$0 ﹤0.01%
+80
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