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
$196M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.9M
3
+$2.83M
4
VTR icon
Ventas
VTR
+$2.08M
5
F icon
Ford
F
+$1.87M

Top Sells

1
+$6.46M
2
+$2.37M
3
+$1.81M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$933K
5
DNR
Denbury Resources, Inc.
DNR
+$468K

Sector Composition

1 Utilities 38.88%
2 Energy 16.15%
3 Healthcare 6.98%
4 Financials 5.37%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.06%
+37,160
27
$1.97M 1%
144,806
+137,757
28
$1.84M 0.94%
53,522
-10,097
29
$1.33M 0.68%
65,000
30
$1.33M 0.68%
41,311
-9,600
31
$1.15M 0.58%
72,800
-1,115
32
$997K 0.51%
13,861
33
$923K 0.47%
9,890
+38
34
$785K 0.4%
57,201
+6,900
35
$675K 0.34%
20,400
-2,300
36
$650K 0.33%
19,850
-1,600
37
$586K 0.3%
69,700
+62,700
38
$523K 0.27%
92,400
39
$520K 0.26%
7,230
-270
40
$510K 0.26%
18,442
-438
41
$479K 0.24%
19,500
-286
42
$470K 0.24%
4,400
43
$451K 0.23%
16,376
+32
44
$407K 0.21%
29,350
+850
45
$348K 0.18%
7,970
+270
46
$347K 0.18%
27,906
47
$319K 0.16%
496
+475
48
$311K 0.16%
4,261
+33
49
$303K 0.15%
+9,225
50
$300K 0.15%
4,500
-52
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2
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