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
376
$4K ﹤0.01%
+3
377
$4K ﹤0.01%
200
378
$4K ﹤0.01%
51
+36
379
$4K ﹤0.01%
+63
380
$4K ﹤0.01%
66
381
$4K ﹤0.01%
267
382
$4K ﹤0.01%
162
383
$4K ﹤0.01%
+29
384
$3K ﹤0.01%
+55
385
$3K ﹤0.01%
+26
386
$3K ﹤0.01%
293
387
$3K ﹤0.01%
300
388
$3K ﹤0.01%
+29
389
$3K ﹤0.01%
250
390
$3K ﹤0.01%
+20
391
$3K ﹤0.01%
+37
392
$3K ﹤0.01%
+42
393
$3K ﹤0.01%
+1,239
394
$3K ﹤0.01%
100
395
$3K ﹤0.01%
+51
396
$3K ﹤0.01%
200
397
$3K ﹤0.01%
+27
398
$3K ﹤0.01%
+3
399
$3K ﹤0.01%
292
400
$3K ﹤0.01%
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