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

Top Buys

1
+$5.78M
2
+$3.58M
3
+$446K
4
V icon
Visa
V
+$349K
5
KMB icon
Kimberly-Clark
KMB
+$203K

Top Sells

1
+$9M
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
351
– –
-400
352
– –
-220
353
– –
-833
354
– –
-12
355
– –
-4,762
356
– –
-845
357
– –
-2,100
358
– –
-200
359
– –
-2,553
360
– –
-1,100
361
– –
-200
362
– –
-1,000
363
– –
-1
364
– –
-350
365
– –
-29
366
– –
-150
367
– –
-1,460
368
– –
-230
369
– –
-60
370
– –
-2,000
371
– –
-103
372
– –
-1,000
373
– –
-210
374
– –
-64
375
– –
-253
13 14
15
16 17