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
$156M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.43M
3
+$2.94M
4
EXC icon
Exelon
EXC
+$2.15M
5
GLD icon
SPDR Gold Trust
GLD
+$641K

Top Sells

1
+$4.83M
2
+$3.71M
3
+$510K
4
KND
Kindred Healthcare
KND
+$399K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$166K

Sector Composition

1 Utilities 36%
2 Energy 20.15%
3 Financials 8.23%
4 Healthcare 6.6%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.21%
141,030
-29,715
27
$1.76M 1.13%
70,300
+14,700
28
$1.66M 1.07%
14,650
29
$1.56M 1%
38,400
+200
30
$1.44M 0.92%
43,621
+200
31
$1.18M 0.76%
9,215
+5,000
32
$956K 0.61%
23,450
-800
33
$907K 0.58%
13,579
+367
34
$830K 0.53%
9,574
+1,450
35
$818K 0.52%
17,311
-3,521
36
$808K 0.52%
10,124
+628
37
$684K 0.44%
29,826
+10,000
38
$669K 0.43%
20,110
-111,536
39
$669K 0.43%
32,000
+30,000
40
$639K 0.41%
28,300
-200
41
$636K 0.41%
11,264
42
$551K 0.35%
7,290
+200
43
$442K 0.28%
14,000
44
$381K 0.24%
12,400
-16,600
45
$350K 0.22%
8,721
46
$332K 0.21%
10,000
-800
47
$305K 0.2%
3,540
48
$279K 0.18%
10,916
+1,986
49
$275K 0.18%
2,266
+110
50
$258K 0.17%
5,000
1
2
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