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
$186M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.58M
3
+$446K
4
V icon
Visa
V
+$349K
5
KMB icon
Kimberly-Clark
KMB
+$203K

Top Sells

1
+$9M
2
+$5.65M
3
+$2.85M
4
RCI icon
Rogers Communications
RCI
+$1.84M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$1.33M

Sector Composition

1 Utilities 39.92%
2 Energy 17.26%
3 Healthcare 7.3%
4 Financials 5.29%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-33
402
– –
-100
403
– –
-3,000
404
– –
-200
405
– –
-3,170
406
– –
-65,000
407
– –
-91
408
– –
-4,782
409
– –
-19
410
– –
-24
411
– –
-267
412
– –
-500
413
– –
-40
414
– –
-39
415
– –
-100
416
– –
-600
417
– –
-2,000
418
– –
-4,840
419
– –
-7
420
– –
-250
421
– –
-50
422
– –
-270
423
– –
-152
424
– –
-300
425
– –
-74
15 16
17
18 19