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
$196M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.9M
3
+$2.83M
4
VTR icon
Ventas
VTR
+$2.08M
5
F icon
Ford
F
+$1.87M

Top Sells

1
+$6.46M
2
+$2.37M
3
+$1.81M
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
51
$286K 0.15%
3,860
+185
52
$284K 0.14%
11,505
-800
53
$277K 0.14%
5,789
-37,724
54
$260K 0.13%
12,100
+1,100
55
$249K 0.13%
4,387
56
$212K 0.11%
3,250
+50
57
$194K 0.1%
3,575
58
$180K 0.09%
1,770
-10
59
$172K 0.09%
6,522
60
$170K 0.09%
3,929
-500
61
$168K 0.09%
2,047
+38
62
$166K 0.08%
5,054
63
$165K 0.08%
2,152
64
$157K 0.08%
6,000
65
$155K 0.08%
2,443
+43
66
$155K 0.08%
2,138
67
$151K 0.08%
12,504
68
$151K 0.08%
3,200
-300
69
$144K 0.07%
4,803
70
$137K 0.07%
2,315
71
$136K 0.07%
3,390
-1,400
72
$136K 0.07%
2,870
73
$133K 0.07%
2,600
-300
74
$131K 0.07%
3,170
75
$122K 0.06%
2,733
+48
1 2
3
4 5