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
$218M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$1.49M
3
+$1.21M
4
ESV
Ensco Rowan plc
ESV
+$951K
5
RCI icon
Rogers Communications
RCI
+$638K

Top Sells

1
+$2.96M
2
+$1.85M
3
+$458K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$93.4K

Sector Composition

1 Utilities 40.79%
2 Energy 19.21%
3 Healthcare 6.31%
4 Financials 4.32%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
178
352
$6K ﹤0.01%
+66
353
$6K ﹤0.01%
135
354
$6K ﹤0.01%
1,000
355
$5K ﹤0.01%
778
356
$5K ﹤0.01%
343
357
$5K ﹤0.01%
118
358
$5K ﹤0.01%
250
359
$5K ﹤0.01%
224
360
$5K ﹤0.01%
166
361
$5K ﹤0.01%
200
362
$5K ﹤0.01%
74
363
$4K ﹤0.01%
292
364
$4K ﹤0.01%
+14
365
$4K ﹤0.01%
400
366
$4K ﹤0.01%
300
367
$4K ﹤0.01%
250
368
$4K ﹤0.01%
54
369
$4K ﹤0.01%
+100
370
$4K ﹤0.01%
100
371
$4K ﹤0.01%
293
372
$3K ﹤0.01%
200
373
$3K ﹤0.01%
91
374
$3K ﹤0.01%
200
375
$3K ﹤0.01%
+100
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