LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Est. Return 12.03%
This Fund
S&P 500
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
+$51.3M
2
+$4.9M
3
+$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

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
351
$0 ﹤0.01%
+80
352
$0 ﹤0.01%
+13
353
$0 ﹤0.01%
+1
354
– –
0
355
$0 ﹤0.01%
+14
356
$0 ﹤0.01%
+6
357
$0 ﹤0.01%
+283
358
$0 ﹤0.01%
+1
359
$0 ﹤0.01%
+7
360
$0 ﹤0.01%
+3
361
$0 ﹤0.01%
+14
362
$0 ﹤0.01%
+41
363
$0 ﹤0.01%
+4
364
$0 ﹤0.01%
+51
365
$0 ﹤0.01%
+34
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