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
$197M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.27M
3
+$3.06M
4
BA icon
Boeing
BA
+$274K
5
TSM icon
TSMC
TSM
+$259K

Top Sells

1
+$438K
2
+$221K
3
+$52.6K
4
EPD icon
Enterprise Products Partners
EPD
+$46.8K
5
F icon
Ford
F
+$37.8K

Sector Composition

1 Utilities 31.37%
2 Energy 11.32%
3 Financials 9.13%
4 Healthcare 8.9%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.39%
67,653
+4,050
27
$2.41M 1.23%
104,582
-1,464
28
$1.82M 0.93%
265,168
+3,500
29
$1.39M 0.71%
36,152
-800
30
$1.22M 0.62%
53,160
31
$1.21M 0.62%
9,315
+248
32
$1.12M 0.57%
16,400
-500
33
$1.03M 0.52%
65,500
34
$957K 0.49%
11,404
-93
35
$915K 0.47%
8,700
-500
36
$890K 0.45%
68,701
37
$881K 0.45%
73,635
-3,163
38
$866K 0.44%
32,240
-1,097
39
$751K 0.38%
26,400
-278
40
$714K 0.36%
7,848
+67
41
$690K 0.35%
5,680
42
$631K 0.32%
21,338
+1,037
43
$592K 0.3%
7,226
+50
44
$556K 0.28%
4,228
45
$496K 0.25%
1,976
46
$457K 0.23%
10,215
47
$428K 0.22%
7,700
48
$427K 0.22%
802
+57
49
$419K 0.21%
7,810
+410
50
$349K 0.18%
4,810
1
2
3