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
$186M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.51M
3
+$469K
4
V icon
Visa
V
+$349K
5
KMB icon
Kimberly-Clark
KMB
+$216K

Top Sells

1
+$9.24M
2
+$5.65M
3
+$2.85M
4
RCI icon
Rogers Communications
RCI
+$1.84M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$1.33M

Sector Composition

1 Utilities 39.92%
2 Energy 17.26%
3 Healthcare 7.3%
4 Financials 5.29%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.18%
38,660
+1,500
27
$2.06M 1.11%
146,448
+1,642
28
$1.59M 0.86%
41,311
29
$1M 0.54%
9,767
-123
30
$965K 0.52%
13,528
-333
31
$909K 0.49%
76,400
+3,600
32
$832K 0.45%
82,800
+13,100
33
$750K 0.4%
54,704
-2,497
34
$667K 0.36%
8,400
+1,170
35
$603K 0.32%
18,750
-1,100
36
$528K 0.28%
20,076
+3,700
37
$496K 0.27%
19,104
-396
38
$486K 0.26%
92,400
39
$403K 0.22%
5,200
+4,500
40
$387K 0.21%
29,350
41
$385K 0.21%
3,800
-600
42
$367K 0.2%
4,228
-33
43
$362K 0.2%
7,970
44
$361K 0.19%
25,806
-2,100
45
$346K 0.19%
2,719
+1,695
46
$298K 0.16%
500
+4
47
$290K 0.16%
3,725
-135
48
$289K 0.16%
4,500
49
$281K 0.15%
18,842
+400
50
$266K 0.14%
8,726
-499
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2
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