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
$0 ﹤0.01%
200
502
– –
-500
503
$0 ﹤0.01%
665
504
– –
-1,000
505
– –
-500
506
– –
-100
507
– –
-500
508
– –
0
509
– –
-62
510
– –
-3,904
511
– –
0
512
$0 ﹤0.01%
14
513
– –
-80,450
514
$0 ﹤0.01%
100
515
$0 ﹤0.01%
+100
516
– –
-1,500
517
$0 ﹤0.01%
30
518
$0 ﹤0.01%
283
519
$0 ﹤0.01%
3
520
– –
-3
521
– –
-500
522
$0 ﹤0.01%
300
523
$0 ﹤0.01%
200
524
$0 ﹤0.01%
57
-35
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