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
$193M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.9M
3
+$654K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$612K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$478K

Top Sells

1
+$828K
2
+$415K
3
+$125K
4
VITC
VITACOST COM INC COM STK (DE)
VITC
+$106K
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$67K

Sector Composition

1 Utilities 40.92%
2 Energy 19.29%
3 Financials 7.72%
4 Healthcare 6.44%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.29%
55,175
27
$2.42M 1.25%
19,350
+4,900
28
$2.29M 1.18%
102,040
-600
29
$2.09M 1.08%
68,850
+3,000
30
$1.76M 0.91%
46,221
31
$1.39M 0.72%
69,400
32
$958K 0.5%
9,752
-99
33
$946K 0.49%
13,279
34
$930K 0.48%
39,400
+3,600
35
$914K 0.47%
22,294
-798
36
$900K 0.47%
21,950
-200
37
$782K 0.4%
50,099
+41,900
38
$767K 0.4%
10,374
39
$706K 0.37%
43,100
+29,200
40
$588K 0.3%
7,290
41
$556K 0.29%
4,500
42
$479K 0.25%
8,720
-1
43
$454K 0.23%
10,000
44
$440K 0.23%
18,311
+1,000
45
$429K 0.22%
16,211
+1,985
46
$337K 0.17%
5,550
+550
47
$316K 0.16%
3,240
48
$309K 0.16%
4,228
49
$297K 0.15%
3,800
50
$275K 0.14%
14,364
+2,800
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