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
351
$6K ﹤0.01%
185
352
$6K ﹤0.01%
+150
353
$5K ﹤0.01%
322
354
$5K ﹤0.01%
300
355
$5K ﹤0.01%
300
356
$5K ﹤0.01%
300
357
$5K ﹤0.01%
103
358
$5K ﹤0.01%
100
359
$5K ﹤0.01%
178
360
$5K ﹤0.01%
135
361
$4K ﹤0.01%
150
362
$4K ﹤0.01%
300
363
$4K ﹤0.01%
74
364
$4K ﹤0.01%
778
365
$4K ﹤0.01%
343
366
$4K ﹤0.01%
250
367
$4K ﹤0.01%
400
368
$4K ﹤0.01%
325
-500
369
$4K ﹤0.01%
+30
370
$4K ﹤0.01%
166
371
$4K ﹤0.01%
54
372
$4K ﹤0.01%
100
373
$4K ﹤0.01%
+68
374
$4K ﹤0.01%
119
375
$4K ﹤0.01%
100
-100
13 14
15
16 17