We are live on ! Find out more
LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$11.1M
Cap. Flow
-$3.43M
Cap. Flow %
-1.66%
Top 10 Hldgs %
59.4%
Holding
470
New
36
Increased
42
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.63M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$497K
3
SLV icon
iShares Silver Trust
SLV
+$259K
4
IAU icon
iShares Gold Trust
IAU
+$254K
5
TLN
Talen Energy Corporation
TLN
+$187K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$2M
2
NEE icon
NextEra Energy
NEE
+$1.41M
3
MSFT icon
Microsoft
MSFT
+$920K
4
ESV
Ensco Rowan plc
ESV
+$761K
5
NS
NuStar Energy L.P.
NS
+$488K

Sector Composition

Rank Sector Weight
1 Utilities 40.35%
2 Energy 18.67%
3 Healthcare 6.94%
4 Financials 4.51%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
401
Himax Technologies
HIMX
$2.09B
$1K ﹤0.01%
+183
New +$1.24K
LGIH icon
402
LGI Homes
LGIH
$1.43B
$1K ﹤0.01%
100
– –
MFC icon
403
Manulife Financial
MFC
$74.2B
$1K ﹤0.01%
62
– –
MU icon
404
Micron Technology
MU
$927B
$1K ﹤0.01%
100
– –
NFLX icon
405
Netflix
NFLX
$301B
$1K ﹤0.01%
210
– –
NG icon
406
NovaGold Resources
NG
$2.55B
$1K ﹤0.01%
500
– –
ODP
407
DELISTED
ODP
ODP
$1K ﹤0.01%
+20
New +$1.84K
TGT icon
408
Target
TGT
$65.5B
$1K ﹤0.01%
15
– –
TM icon
409
Toyota
TM
$221B
$1K ﹤0.01%
+10
New +$1.38K
TNXP icon
410
Tonix Pharmaceuticals
TNXP
$158M
– –
0
– –
VOO icon
411
Vanguard S&P 500 ETF
VOO
$971B
$1K ﹤0.01%
8
+4
+100% +$771
WELL icon
412
Welltower
WELL
$175B
$1K ﹤0.01%
18
– –
XYL icon
413
Xylem
XYL
$29.2B
$1K ﹤0.01%
31
– –
AAU
414
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
+2,205
New +$1.87K
LTRPA
415
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
56
– –
CDK
416
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
33
– –
AIG.WS
417
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
39
– –
UPL
418
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
100
– –
GM.WS.B
419
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
91
– –
ESRX
420
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
19
– –
NKA
421
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1K ﹤0.01%
300
– –
LINE
422
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
200
– –
NES
423
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1K ﹤0.01%
270
– –
CYTR
424
DELISTED
CytRx Corp
CYTR
$1K ﹤0.01%
+83
New +$2.08K
VNR
425
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
+128
New +$2K
15 16
17
18 19

Similar funds

SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
LGC
Laurel Grove Capital Los Angeles, California $198M AUM 18% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
FIM
Farmhouse Investment Management Greenbrae, California $188M AUM 16.36% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return

Lehman Financial Resources's Q2 2015 Portfolio in Review

As of Q2 2015, Lehman Financial Resources held 470 positions worth $206M, down 5.1% from $218M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman Financial Resources's Q2 2015 filing shows 36 new, 42 increased, 37 reduced and 15 closed positions. Its largest new stake was iShares Gold Trust: 11,000 shares worth $249K. The largest sale was iShares MSCI Mexico ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 41% a quarter earlier, followed by Energy and Healthcare.

  • Lehman Financial Resources's largest Q2 2015 buy was iShares Gold Trust: 11,000 shares worth $249K.
  • Lehman Financial Resources added most to XPLR Infrastructure LP in Q2 2015, an estimated $1.63M increase.
  • Lehman Financial Resources's biggest Q2 2015 reduction was NextEra Energy, cutting an estimated $1.41M.
  • Lehman Financial Resources fully exited iShares MSCI Mexico ETF in Q2 2015, selling an estimated $2M.
  • Lehman Financial Resources's ten largest holdings make up 59% of its $206M portfolio in Q2 2015.
  • Lehman Financial Resources opened 36 new positions and closed 15 in Q2 2015.
  • Lehman Financial Resources's portfolio value fell 5.1% quarter-over-quarter to $206M.

Based on Lehman Financial Resources's 13F filing for Q2 2015, filed 31 Jul 2015.