LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Est. Return 12.03%
This Fund
S&P 500
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
+$8.99M
2
+$3.22M
3
+$2.86M
4
VTR icon
Ventas
VTR
+$2.44M
5
F icon
Ford
F
+$1.97M

Top Sells

1
+$6.73M
2
+$2.37M
3
+$1.92M
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
– –
-200
502
$0 ﹤0.01%
1
503
$0 ﹤0.01%
67
504
$0 ﹤0.01%
39
505
– –
-500
506
– –
0
507
– –
-3
508
– –
-1,000
509
$0 ﹤0.01%
14
510
– –
-9,929
511
$0 ﹤0.01%
300
512
$0 ﹤0.01%
200
513
$0 ﹤0.01%
57
-35
514
$0 ﹤0.01%
150
515
$0 ﹤0.01%
50
516
$0 ﹤0.01%
270
517
$0 ﹤0.01%
+152
518
$0 ﹤0.01%
166
519
– –
-300
520
$0 ﹤0.01%
70
521
$0 ﹤0.01%
+8
522
$0 ﹤0.01%
1
523
$0 ﹤0.01%
128
524
– –
-1,000
17 18 19 20
21