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
451
– –
-100
452
– –
-183
453
– –
-205
454
– –
-500
455
– –
-54
456
– –
-37
457
– –
-900
458
– –
-3,350
459
– –
-6,135
460
– –
-1,000
461
– –
0
462
– –
-2,300
463
– –
-248
464
– –
-50
465
– –
-600
466
– –
-400
467
– –
-31
468
– –
-850
469
– –
-300
470
– –
-200
471
– –
-2,100
472
– –
-1,156
473
– –
-4,762
474
– –
-4,829
475
– –
-350
16 17 18
19
20