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
$196M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$3.22M
3
+$2.86M
4
VTR icon
Ventas
VTR
+$2.44M
5
F icon
Ford
F
+$1.97M

Top Sells

1
+$6.73M
2
+$2.37M
3
+$1.92M
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%
162
377
$4K ﹤0.01%
300
378
$4K ﹤0.01%
54
379
$4K ﹤0.01%
100
380
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+3
381
$4K ﹤0.01%
150
382
$4K ﹤0.01%
74
383
$4K ﹤0.01%
100
-100
384
$3K ﹤0.01%
293
385
$3K ﹤0.01%
300
386
$3K ﹤0.01%
250
387
$3K ﹤0.01%
+20
388
$3K ﹤0.01%
+37
389
$3K ﹤0.01%
+42
390
$3K ﹤0.01%
+1,239
391
$3K ﹤0.01%
100
392
$3K ﹤0.01%
+51
393
$3K ﹤0.01%
200
394
$3K ﹤0.01%
+27
395
$3K ﹤0.01%
292
396
$3K ﹤0.01%
14
397
$3K ﹤0.01%
29
-571
398
$3K ﹤0.01%
+150
399
$3K ﹤0.01%
+55
400
$3K ﹤0.01%
+26
14 15
16
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