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
$156M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.43M
3
+$2.94M
4
EXC icon
Exelon
EXC
+$2.15M
5
GLD icon
SPDR Gold Trust
GLD
+$641K

Top Sells

1
+$4.83M
2
+$3.71M
3
+$510K
4
KND
Kindred Healthcare
KND
+$399K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$166K

Sector Composition

1 Utilities 36%
2 Energy 20.15%
3 Financials 8.23%
4 Healthcare 6.6%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.16%
4,228
52
$243K 0.16%
3,700
+700
53
$241K 0.15%
2,000
54
$234K 0.15%
5,000
55
$221K 0.14%
4,000
-1,000
56
$203K 0.13%
5,050
57
$173K 0.11%
4,000
+3,000
58
$161K 0.1%
6,522
-1
59
$147K 0.09%
3,890
+500
60
$145K 0.09%
12,504
61
$140K 0.09%
2,870
62
$138K 0.09%
4,400
63
$136K 0.09%
809
-49
64
$134K 0.09%
2,322
65
$134K 0.09%
3,100
66
$133K 0.09%
4,400
+1,500
67
$130K 0.08%
2,200
68
$130K 0.08%
1,888
69
$123K 0.08%
2,985
+600
70
$119K 0.08%
1,867
71
$118K 0.08%
1,830
72
$112K 0.07%
2,300
73
$110K 0.07%
6,499
+4,897
74
$109K 0.07%
6,600
75
$104K 0.07%
3,150
1 2
3
4 5