LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$4.81M
3
+$4.8M
4
MSFT icon
Microsoft
MSFT
+$4.55M
5
EPD icon
Enterprise Products Partners
EPD
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 40.36%
2 Energy 20.22%
3 Financials 8.26%
4 Healthcare 6.94%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.96%
+43,421
27
$1.36M 0.92%
+55,600
28
$959K 0.65%
+29,000
29
$934K 0.63%
+24,250
30
$892K 0.6%
+13,212
31
$811K 0.55%
+9,496
32
$792K 0.54%
+20,832
33
$698K 0.47%
+8,124
34
$656K 0.44%
+28,500
35
$614K 0.42%
+11,264
36
$546K 0.37%
+7,090
37
$502K 0.34%
+4,215
38
$488K 0.33%
+14,000
39
$480K 0.32%
+19,826
40
$398K 0.27%
+8,721
41
$353K 0.24%
+16,008
42
$345K 0.23%
+10,800
43
$320K 0.22%
+3,540
44
$292K 0.2%
+5,000
45
$264K 0.18%
+5,000
46
$255K 0.17%
+2,156
47
$239K 0.16%
+8,930
48
$232K 0.16%
+5,000
49
$208K 0.14%
+4,228
50
$203K 0.14%
+2,000
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2
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