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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$4.81M
3
+$4.8M
4
MSFT icon
Microsoft
MSFT
+$4.55M
5
EPD icon
Enterprise Products Partners
EPD
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 40.36%
2 Energy 20.22%
3 Financials 8.26%
4 Healthcare 6.94%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$196K 0.13%
+5,050
52
$191K 0.13%
+3,000
53
$163K 0.11%
+6,523
54
$153K 0.1%
+3,100
55
$152K 0.1%
+12,504
56
$139K 0.09%
+2,870
57
$138K 0.09%
+858
58
$137K 0.09%
+2,322
59
$136K 0.09%
+3,390
60
$126K 0.09%
+2,200
61
$125K 0.08%
+4,400
62
$119K 0.08%
+1,888
63
$116K 0.08%
+1,830
64
$107K 0.07%
+1,867
65
$105K 0.07%
+2,385
66
$104K 0.07%
+1,238
67
$104K 0.07%
+1,600
68
$103K 0.07%
+1,700
69
$103K 0.07%
+6,000
70
$102K 0.07%
+3,400
71
$102K 0.07%
+200
72
$99K 0.07%
+6,600
73
$97K 0.07%
+3,150
74
$94K 0.06%
+2,300
75
$94K 0.06%
+2,400
1 2
3
4 5