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
$175M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$631K
3
+$449K
4
XIFR
XPLR Infrastructure LP
XIFR
+$426K
5
SBUX icon
Starbucks
SBUX
+$410K

Top Sells

1
+$3.5M
2
+$2.34M
3
+$576K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$237K
5
EPD icon
Enterprise Products Partners
EPD
+$211K

Sector Composition

1 Utilities 28.1%
2 Energy 17.06%
3 Financials 8.99%
4 Healthcare 7.46%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.14%
+2,100
52
$228K 0.13%
3,375
53
$216K 0.12%
8,500
54
$214K 0.12%
+2,055
55
$214K 0.12%
+3,700
56
$210K 0.12%
7,020
57
$203K 0.12%
+1,960
58
$155K 0.09%
12,504
59
$120K 0.07%
+5,450
60
$71K 0.04%
1,615
61
– –
-46,700
62
– –
-36,045
63
– –
-3,861
64
– –
-56,400
1 2
3