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
$193M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.9M
3
+$654K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$612K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$478K

Top Sells

1
+$828K
2
+$415K
3
+$125K
4
VITC
VITACOST COM INC COM STK (DE)
VITC
+$106K
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$67K

Sector Composition

1 Utilities 40.92%
2 Energy 19.29%
3 Financials 7.72%
4 Healthcare 6.44%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-200
402
$0 ﹤0.01%
13
403
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-300
404
$0 ﹤0.01%
80
405
$0 ﹤0.01%
13
406
– –
-252
407
– –
-176
408
– –
0
409
– –
-37
410
– –
-500
411
$0 ﹤0.01%
14
412
$0 ﹤0.01%
6
413
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-200
414
– –
-200
415
$0 ﹤0.01%
283
416
$0 ﹤0.01%
67
417
$0 ﹤0.01%
1
418
$0 ﹤0.01%
7
419
– –
-1,400
420
– –
-3
421
$0 ﹤0.01%
14
422
– –
-1,500
423
$0 ﹤0.01%
150
424
$0 ﹤0.01%
39
425
– –
-50
14 15 16
17
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