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%
100
402
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40
403
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30
-184
404
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15
405
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18
+1
406
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31
407
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39
408
$1K ﹤0.01%
100
409
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300
410
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50
411
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270
412
$1K ﹤0.01%
+166
413
$1K ﹤0.01%
42
414
$1K ﹤0.01%
+60
415
– –
0
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+4
417
– –
-7
418
– –
-1,000
419
$0 ﹤0.01%
80
420
– –
-500
421
$0 ﹤0.01%
5
422
– –
-495
423
– –
-5,000
424
– –
-500
425
– –
-124
15 16
17
18 19