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
$196M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.9M
3
+$2.83M
4
VTR icon
Ventas
VTR
+$2.08M
5
F icon
Ford
F
+$1.87M

Top Sells

1
+$6.46M
2
+$2.37M
3
+$1.81M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$933K
5
DNR
Denbury Resources, Inc.
DNR
+$468K

Sector Composition

1 Utilities 38.88%
2 Energy 16.15%
3 Healthcare 6.98%
4 Financials 5.37%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K ﹤0.01%
231
327
$8K ﹤0.01%
800
328
$8K ﹤0.01%
100
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200
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200
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+1,000
332
$8K ﹤0.01%
500
333
$8K ﹤0.01%
500
334
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332
+96
335
$7K ﹤0.01%
400
336
$7K ﹤0.01%
500
337
$7K ﹤0.01%
261
338
$7K ﹤0.01%
211
339
$7K ﹤0.01%
70
+25
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$7K ﹤0.01%
315
+15
341
$7K ﹤0.01%
200
342
$7K ﹤0.01%
208
343
$7K ﹤0.01%
2,000
-100
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$7K ﹤0.01%
300
345
$7K ﹤0.01%
200
346
$7K ﹤0.01%
300
347
$6K ﹤0.01%
69
348
$6K ﹤0.01%
74
349
$6K ﹤0.01%
+824
350
$6K ﹤0.01%
+160
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