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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
EA icon
351
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
+13
New +$265
LEU icon
352
Centrus Energy
LEU
$3.34B
$0 ﹤0.01%
+1
New +$93
MBOT icon
353
Microbot Medical
MBOT
$113M
– –
0
– –
POR icon
354
Portland General Electric
POR
$5.92B
$0 ﹤0.01%
+14
New +$435
RTX icon
355
RTX Corp
RTX
$295B
$0 ﹤0.01%
+6
New +$355
TMQ
356
Trilogy Metals
TMQ
$517M
$0 ﹤0.01%
+283
New +$519
STCN
357
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
+1
New +$27
JMT
358
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$0 ﹤0.01%
+7
New +$194
DYN
359
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
+3
New +$71
SBY
360
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
+14
New +$262
ANAD
361
DELISTED
ANADIGICS INC
ANAD
$0 ﹤0.01%
+150
New +$300
ALU
362
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+41
New +$61
FTR
363
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+4
New +$248
DYN.WS
364
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+51
New +$90
FON
365
DELISTED
SPRINT CORP FON COM
FON
$0 ﹤0.01%
+34
New –
11 12 13 14
15

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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.