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
$175M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$631K
3
+$449K
4
XIFR
XPLR Infrastructure LP
XIFR
+$426K
5
SBUX icon
Starbucks
SBUX
+$410K

Top Sells

1
+$3.5M
2
+$2.34M
3
+$576K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$237K
5
EPD icon
Enterprise Products Partners
EPD
+$211K

Sector Composition

1 Utilities 28.1%
2 Energy 17.06%
3 Financials 8.99%
4 Healthcare 7.46%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.1%
141,903
+1,502
27
$1.77M 1.01%
145,848
-800
28
$1.52M 0.87%
62,200
+2,900
29
$1.1M 0.63%
38,068
+15,520
30
$1.04M 0.59%
9,067
31
$989K 0.56%
65,500
32
$885K 0.5%
11,404
-200
33
$786K 0.45%
31,071
34
$717K 0.41%
9,200
+4,150
35
$642K 0.37%
20,002
+2,377
36
$636K 0.36%
7,050
-75
37
$618K 0.35%
5,645
-755
38
$606K 0.35%
7,210
+1,176
39
$460K 0.26%
566
+54
40
$433K 0.25%
4,228
41
$410K 0.23%
+7,400
42
$408K 0.23%
19,742
43
$394K 0.22%
1,764
+570
44
$388K 0.22%
7,700
45
$357K 0.2%
10,200
-2,200
46
$336K 0.19%
6,103
+200
47
$318K 0.18%
5,967
+1,712
48
$276K 0.16%
4,387
49
$268K 0.15%
+4,510
50
$257K 0.15%
3,500
1
2
3