LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+6.83%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+19%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
429
New
28
Increased
64
Reduced
28
Closed
16
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$15.7M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.9M |
| 3 |
Ford
F
|
$654K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$612K |
| 5 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$478K |
Top Sells
Sector Composition
| 1 | Utilities | 40.92% |
| 2 | Energy | 19.29% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 6.44% |
| 5 | Technology | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Allstate
ALL
$53.9B
| – | – |
-100
| Closed | -$5K |
|
427
Alpha and Omega Semiconductor
AOSL
$834M
| – | – |
-200
| Closed | -$2K |
|
428
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $0 | ﹤0.01% |
13
| – | – |
|
429
Capri Holdings
CPRI
$2.51B
| – | – |
-300
| Closed | -$24K |
|