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
$156M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.43M
3
+$2.94M
4
EXC icon
Exelon
EXC
+$2.15M
5
GLD icon
SPDR Gold Trust
GLD
+$641K

Top Sells

1
+$4.83M
2
+$3.71M
3
+$510K
4
KND
Kindred Healthcare
KND
+$399K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$166K

Sector Composition

1 Utilities 36%
2 Energy 20.15%
3 Financials 8.23%
4 Healthcare 6.6%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
250
327
$4K ﹤0.01%
118
328
$4K ﹤0.01%
+100
329
$4K ﹤0.01%
292
330
$4K ﹤0.01%
100
331
$4K ﹤0.01%
200
332
$4K ﹤0.01%
300
333
$4K ﹤0.01%
500
334
$3K ﹤0.01%
200
335
$3K ﹤0.01%
778
336
$3K ﹤0.01%
59
337
$3K ﹤0.01%
200
338
$3K ﹤0.01%
100
339
$3K ﹤0.01%
43
-127
340
$3K ﹤0.01%
100
341
$3K ﹤0.01%
126
342
$3K ﹤0.01%
2,500
343
$3K ﹤0.01%
50
344
$3K ﹤0.01%
38
345
$3K ﹤0.01%
66
346
$3K ﹤0.01%
122
347
$2K ﹤0.01%
50
348
$2K ﹤0.01%
200
349
$2K ﹤0.01%
64
350
$2K ﹤0.01%
200
12 13
14
15 16