LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
1-Year Return
12.03%
This Quarter Return
-8.24%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$196M
AUM Growth
-$10.1M
(-4.9%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
524
New
67
Increased
73
Reduced
51
Closed
34
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$6.25M |
| 2 |
Welltower
WELL
|
$2.9M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.83M |
| 4 |
Ventas
VTR
|
$2.08M |
| 5 |
Ford
F
|
$1.87M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$6.46M |
| 2 |
PPL Corp
PPL
|
$2.37M |
| 3 |
ConocoPhillips
COP
|
$1.81M |
| 4 |
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% |
