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LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
1-Year Est. Return
12.03%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.9M
(+6.3%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
63
New
2
Increased
15
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 3 |
Opko Health
OPK
|
+$818K |
| 4 |
Bank of America
BAC
|
+$258K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.34M |
| 2 |
Intel
INTC
|
+$2.19M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$962K |
| 4 |
Sarepta Therapeutics
SRPT
|
+$806K |
| 5 |
Exelon
EXC
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 39.02% |
| 2 | Energy | 15.57% |
| 3 | Healthcare | 6.86% |
| 4 | Financials | 5.64% |
| 5 | Real Estate | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$11.2B
| $250K | 0.13% |
7,020
| – | – |
|
52
Verizon
VZ
$194B
| $237K | 0.12% |
4,255
-1,106
| -21% | -$57.4K |
|
53
Altria Group
MO
$122B
| $232K | 0.12% |
3,375
-600
| -15% | -$38.4K |
|
54
Caterpillar
CAT
$409B
| $223K | 0.11% |
2,950
| – | – |
|
|
CCP
55
DELISTED
Care Capital Properties, Inc.
CCP
| $205K | 0.1% |
7,825
-789
| -9% | -$20.7K |
|
56
Walt Disney
DIS
$165B
| $200K | 0.1% |
+2,054
| New | +$205K |
|
57
Kimberly-Clark
KMB
$36.4B
| $200K | 0.1% |
1,459
-160
| -10% | -$20.9K |
|
58
Invesco Quality Municipal Securities
IQI
$526M
| $172K | 0.09% |
12,504
| – | – |
|
59
Alcoa
AA
$11.7B
| $93K | 0.05% |
4,203
| – | – |
|
60
SiriusXM
SIRI
$10B
| $60K | 0.03% |
1,522
| – | – |
|
|
61
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-48,204
| Closed | -$962K |
|
|
62
Intel
INTC
$466B
| – | – |
-67,825
| Closed | -$2.19M |
|
|
63
Sarepta Therapeutics
SRPT
$1.66B
| – | – |
-41,311
| Closed | -$806K |
|
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Lehman Financial Resources's Q2 2016 Portfolio in Review
As of Q2 2016, Lehman Financial Resources held 63 positions worth $199M, up 6.3% from $187M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lehman Financial Resources's Q2 2016 filing shows 2 new, 15 increased, 34 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,194 shares worth $250K. The largest sale was Magellan Midstream Partners, L.P., an estimated $2.34M.
By sector, the portfolio is most concentrated in Utilities at 39% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.
- Lehman Financial Resources's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,194 shares worth $250K.
- Lehman Financial Resources added most to NextEra Energy in Q2 2016, an estimated $2.02M increase.
- Lehman Financial Resources's biggest Q2 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $2.34M.
- Lehman Financial Resources fully exited Intel in Q2 2016, selling an estimated $2.19M.
- Lehman Financial Resources's ten largest holdings make up 63% of its $199M portfolio in Q2 2016.
- Lehman Financial Resources opened 2 new positions and closed 3 in Q2 2016.
- Lehman Financial Resources's portfolio value rose 6.3% quarter-over-quarter to $199M.
Based on Lehman Financial Resources's 13F filing for Q2 2016, filed 11 Aug 2016.