LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+8.04%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.6%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
431
New
17
Increased
44
Reduced
37
Closed
22
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$1.88M |
| 2 |
VITC
VITACOST COM INC COM STK (DE)
VITC
|
$1.73M |
| 3 |
Pfizer
PFE
|
$1.67M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$1.62M |
| 5 |
iShares Silver Trust
SLV
|
$618K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.98M |
| 2 |
Bank of America
BAC
|
$2.19M |
| 3 |
KND
Kindred Healthcare
KND
|
$635K |
| 4 |
NextEra Energy, Inc.
NEE
|
$441K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$270K |
Sector Composition
| 1 | Utilities | 40.17% |
| 2 | Energy | 21.62% |
| 3 | Healthcare | 6.4% |
| 4 | Financials | 6.21% |
| 5 | Technology | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
The GEO Group
GEO
$2.98B
| – | – |
-400
| Closed | -$13K |
|
427
Electronic Arts
EA
$42B
| $0 | ﹤0.01% |
13
| – | – |
|
428
Cantaloupe
CTLP
$795M
| $0 | ﹤0.01% |
80
| – | – |
|
429
Vanguard Total Bond Market
BND
$133B
| – | – |
-71
| Closed | -$6K |
|
430
BHP
BHP
$142B
| – | – |
-100
| Closed | -$7K |
|
431
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $0 | ﹤0.01% |
13
| – | – |
|