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
$186M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.51M
3
+$469K
4
V icon
Visa
V
+$349K
5
KMB icon
Kimberly-Clark
KMB
+$216K

Top Sells

1
+$9.24M
2
+$5.65M
3
+$2.85M
4
RCI icon
Rogers Communications
RCI
+$1.84M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$1.33M

Sector Composition

1 Utilities 39.92%
2 Energy 17.26%
3 Healthcare 7.3%
4 Financials 5.29%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.14%
4,387
52
$254K 0.14%
5,444
-345
53
$247K 0.13%
12,100
54
$237K 0.13%
10,305
-1,200
55
$214K 0.12%
3,150
-100
56
$213K 0.11%
3,675
+100
57
$210K 0.11%
4,561
+632
58
$158K 0.09%
12,504
59
$61K 0.03%
1,522
60
– –
-1,000
61
– –
-14
62
– –
-267
63
– –
-500
64
– –
-300
65
– –
-91
66
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-6,000
67
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-480
68
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-332
69
– –
-200
70
– –
-57
71
– –
-400
72
– –
-162
73
– –
-150
74
– –
-200
75
– –
-50
1 2
3
4 5