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

Top Buys

1
+$14.1M
2
+$1.64M
3
+$1.21M
4
ESV
Ensco Rowan plc
ESV
+$761K
5
RCI icon
Rogers Communications
RCI
+$593K

Top Sells

1
+$2.96M
2
+$1.83M
3
+$448K
4
JPM icon
JPMorgan Chase
JPM
+$279K
5
ECOL
US Ecology, Inc.
ECOL
+$100K

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%
270
402
$1K ﹤0.01%
+166
403
$1K ﹤0.01%
42
404
$1K ﹤0.01%
+60
405
$1K ﹤0.01%
200
406
$1K ﹤0.01%
665
407
$1K ﹤0.01%
13
408
$1K ﹤0.01%
100
409
$1K ﹤0.01%
+62
410
$1K ﹤0.01%
+21
411
$1K ﹤0.01%
500
412
$1K ﹤0.01%
14
413
$1K ﹤0.01%
100
414
$1K ﹤0.01%
40
415
$1K ﹤0.01%
30
-184
416
$1K ﹤0.01%
15
417
– –
-124
418
$0 ﹤0.01%
13
419
– –
-7
420
– –
-1,000
421
$0 ﹤0.01%
80
422
– –
-500
423
$0 ﹤0.01%
5
424
– –
-495
425
– –
-250
15 16
17
18 19