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
501
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0
502
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-3
503
– –
-1,000
504
$0 ﹤0.01%
8
505
$0 ﹤0.01%
100
506
– –
-200
507
– –
-250
508
$0 ﹤0.01%
14
509
– –
-9,929
510
$0 ﹤0.01%
300
511
$0 ﹤0.01%
200
512
$0 ﹤0.01%
57
-35
513
$0 ﹤0.01%
150
514
$0 ﹤0.01%
50
515
$0 ﹤0.01%
270
516
$0 ﹤0.01%
+152
517
$0 ﹤0.01%
166
518
– –
-300
519
$0 ﹤0.01%
70
520
$0 ﹤0.01%
+8
521
$0 ﹤0.01%
1
522
$0 ﹤0.01%
128
523
– –
-1,000
17 18 19 20
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