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
$218M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$1.49M
3
+$1.21M
4
ESV
Ensco Rowan plc
ESV
+$951K
5
RCI icon
Rogers Communications
RCI
+$638K

Top Sells

1
+$2.96M
2
+$1.85M
3
+$458K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$93.4K

Sector Composition

1 Utilities 40.79%
2 Energy 19.21%
3 Healthcare 6.31%
4 Financials 4.32%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
+210
402
$1K ﹤0.01%
500
403
$1K ﹤0.01%
14
404
$1K ﹤0.01%
100
405
$1K ﹤0.01%
40
406
$1K ﹤0.01%
30
-184
407
$1K ﹤0.01%
15
408
$1K ﹤0.01%
+4
409
$1K ﹤0.01%
18
+1
410
$1K ﹤0.01%
31
411
$1K ﹤0.01%
39
412
$1K ﹤0.01%
100
413
$1K ﹤0.01%
300
414
$1K ﹤0.01%
50
415
$1K ﹤0.01%
270
416
$1K ﹤0.01%
+166
417
– –
-7
418
– –
-1,000
419
$0 ﹤0.01%
80
420
– –
-250
421
$0 ﹤0.01%
30
422
– –
0
423
$0 ﹤0.01%
+8
424
$0 ﹤0.01%
250
425
$0 ﹤0.01%
14
15 16
17
18 19