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
$218M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.64M
3
+$1.21M
4
ESV
Ensco Rowan plc
ESV
+$761K
5
RCI icon
Rogers Communications
RCI
+$593K

Top Sells

1
+$2.96M
2
+$1.83M
3
+$448K
4
JPM icon
JPMorgan Chase
JPM
+$279K
5
ECOL
US Ecology, Inc.
ECOL
+$100K

Sector Composition

1 Utilities 40.79%
2 Energy 19.21%
3 Healthcare 6.31%
4 Financials 4.32%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.15%
6,500
52
$275K 0.13%
4,500
-250
53
$261K 0.12%
3,075
+330
54
$247K 0.11%
4,387
+387
55
$244K 0.11%
3,050
56
$219K 0.1%
3,500
57
$215K 0.1%
5,000
58
$215K 0.1%
4,428
+508
59
$195K 0.09%
6,225
+400
60
$194K 0.09%
4,790
+700
61
$191K 0.09%
12,000
62
$189K 0.09%
34,421
+13
63
$187K 0.09%
1,780
-100
64
$187K 0.09%
2,870
65
$180K 0.08%
4,803
+700
66
$179K 0.08%
3,575
+100
67
$177K 0.08%
2,009
+335
68
$172K 0.08%
6,522
69
$169K 0.08%
2,138
+250
70
$166K 0.08%
2,400
+200
71
$165K 0.08%
4,000
72
$157K 0.07%
12,504
73
$152K 0.07%
2,800
+2,400
74
$151K 0.07%
3,170
75
$149K 0.07%
2,315
1 2
3
4 5