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
426
– –
-1,178
427
– –
-300
428
– –
-980
429
– –
-700
430
– –
-343
431
– –
-2,038
432
– –
-293
433
– –
-665
434
– –
-634
435
– –
-2,668
436
– –
-400
437
– –
-2,138
438
– –
-200
439
– –
-750
440
– –
-1,040
441
– –
-6,600
442
– –
-80
443
– –
-900
444
– –
-900
445
– –
-1,250
446
– –
-1,200
447
– –
-400
448
– –
-900
449
– –
-200
450
– –
-350
16 17
18
19 20