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
$218M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.64M
3
+$1.21M
4
ESV
Ensco Rowan plc
ESV
+$761K
5
RCI icon
Rogers Communications
RCI
+$593K

Top Sells

1
+$2.96M
2
+$1.83M
3
+$448K
4
JPM icon
JPMorgan Chase
JPM
+$279K
5
ECOL
US Ecology, Inc.
ECOL
+$100K

Sector Composition

1 Utilities 40.79%
2 Energy 19.21%
3 Healthcare 6.31%
4 Financials 4.32%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.18%
51,137
-250
27
$2.17M 1%
64,815
+17,703
28
$2M 0.92%
34,501
-1,600
29
$1.8M 0.83%
75,815
-1,400
30
$1.06M 0.49%
13,861
+554
31
$1.01M 0.47%
65,600
-1,000
32
$981K 0.45%
9,752
+300
33
$928K 0.43%
22,700
-450
34
$914K 0.42%
22,475
+802
35
$872K 0.4%
58,502
-398
36
$861K 0.4%
21,450
37
$817K 0.38%
44,801
38
$794K 0.36%
18,880
39
$761K 0.35%
+9,025
40
$614K 0.28%
58,608
41
$606K 0.28%
7,400
+200
42
$598K 0.27%
92,400
43
$545K 0.25%
74,706
+3
44
$529K 0.24%
8,720
45
$500K 0.23%
4,400
46
$485K 0.22%
19,653
+2,216
47
$453K 0.21%
14,576
+1,800
48
$443K 0.2%
12,305
49
$353K 0.16%
26,611
+1,700
50
$333K 0.15%
4,228
1
2
3 4 5