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
$196M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.9M
3
+$2.83M
4
VTR icon
Ventas
VTR
+$2.08M
5
F icon
Ford
F
+$1.87M

Top Sells

1
+$6.46M
2
+$2.37M
3
+$1.81M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$933K
5
DNR
Denbury Resources, Inc.
DNR
+$468K

Sector Composition

1 Utilities 38.88%
2 Energy 16.15%
3 Healthcare 6.98%
4 Financials 5.37%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
29
-571
402
$3K ﹤0.01%
+150
403
$2K ﹤0.01%
+88
404
$2K ﹤0.01%
+25
405
$2K ﹤0.01%
103
-25
406
$2K ﹤0.01%
200
407
$2K ﹤0.01%
200
408
$2K ﹤0.01%
700
409
$2K ﹤0.01%
64
410
$2K ﹤0.01%
+59
411
$2K ﹤0.01%
100
412
$2K ﹤0.01%
+42
413
$2K ﹤0.01%
210
414
$2K ﹤0.01%
+25
415
$2K ﹤0.01%
+68
416
$2K ﹤0.01%
50
417
$2K ﹤0.01%
200
418
$2K ﹤0.01%
+24
419
$2K ﹤0.01%
16
420
$1K ﹤0.01%
60
421
$1K ﹤0.01%
+253
422
$1K ﹤0.01%
+634
423
$1K ﹤0.01%
100
424
$1K ﹤0.01%
+8
425
$1K ﹤0.01%
183
15 16
17
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