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
$186M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.51M
3
+$469K
4
V icon
Visa
V
+$349K
5
KMB icon
Kimberly-Clark
KMB
+$216K

Top Sells

1
+$9.24M
2
+$5.65M
3
+$2.85M
4
RCI icon
Rogers Communications
RCI
+$1.84M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$1.33M

Sector Composition

1 Utilities 39.92%
2 Energy 17.26%
3 Healthcare 7.3%
4 Financials 5.29%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-2,152
327
– –
-6,135
328
– –
-30
329
– –
-1,000
330
– –
-1,000
331
– –
-200
332
– –
-824
333
– –
-68
334
– –
-200
335
– –
-200
336
– –
-3
337
– –
-1,600
338
– –
-51
339
– –
-630
340
– –
-400
341
– –
-295
342
– –
-10
343
– –
-283
344
– –
-1,000
345
– –
0
346
– –
-2,300
347
– –
-2,000
348
– –
-100
349
– –
-5,100
350
– –
-372
12 13
14
15 16