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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
+1.26%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$2.5M
(+1.4%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
64
New
8
Increased
26
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$4.93M |
| 2 |
NextEra Energy
NEE
|
+$632K |
| 3 |
Apple
AAPL
|
+$440K |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$436K |
| 5 |
Starbucks
SBUX
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$3.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.34M |
| 3 |
KND
Kindred Healthcare
KND
|
+$576K |
| 4 |
Sarepta Therapeutics
SRPT
|
+$237K |
| 5 |
Enterprise Products Partners
EPD
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $246K | 0.14% |
+2,100
| New | +$250K |
|
52
Altria Group
MO
$122B
| $228K | 0.13% |
3,375
| – | – |
|
|
EEP
53
DELISTED
Enbridge Energy Partners
EEP
| $216K | 0.12% |
8,500
| – | – |
|
54
Walt Disney
DIS
$168B
| $214K | 0.12% |
+2,055
| New | +$200K |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $214K | 0.12% |
+3,700
| New | +$202K |
|
56
Essential Utilities
WTRG
$11.2B
| $210K | 0.12% |
7,020
| – | – |
|
57
Union Pacific
UNP
$179B
| $203K | 0.12% |
+1,960
| New | +$193K |
|
58
Invesco Quality Municipal Securities
IQI
$525M
| $155K | 0.09% |
12,504
| – | – |
|
59
iShares Gold Trust
IAU
$63.4B
| $120K | 0.07% |
+5,450
| New | +$128K |
|
60
SiriusXM
SIRI
$10.5B
| $71K | 0.04% |
1,615
| – | – |
|
|
61
iShares MSCI Japan ETF
EWJ
$21.6B
| – | – |
-46,700
| Closed | -$2.34M |
|
|
62
Philip Morris
PM
$304B
| – | – |
-36,045
| Closed | -$3.5M |
|
|
63
Sarepta Therapeutics
SRPT
$1.73B
| – | – |
-3,861
| Closed | -$237K |
|
|
KND
64
DELISTED
Kindred Healthcare
KND
| – | – |
-56,400
| Closed | -$576K |
|
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Lehman Financial Resources's Q4 2016 Portfolio in Review
As of Q4 2016, Lehman Financial Resources held 64 positions worth $175M, up 1.4% from $173M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lehman Financial Resources's Q4 2016 filing shows 8 new, 26 increased, 10 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 127,503 shares worth $5.54M. The largest sale was Philip Morris, an estimated $3.5M.
By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 29% a quarter earlier, followed by Energy and Financials.
- Lehman Financial Resources's largest Q4 2016 buy was State Street SPDR S&P Bank ETF: 127,503 shares worth $5.54M.
- Lehman Financial Resources added most to NextEra Energy in Q4 2016, an estimated $632K increase.
- Lehman Financial Resources's biggest Q4 2016 reduction was Enterprise Products Partners, cutting an estimated $204K.
- Lehman Financial Resources fully exited Philip Morris in Q4 2016, selling an estimated $3.5M.
- Lehman Financial Resources's ten largest holdings make up 58% of its $175M portfolio in Q4 2016.
- Lehman Financial Resources opened 8 new positions and closed 4 in Q4 2016.
- Lehman Financial Resources's portfolio value rose 1.4% quarter-over-quarter to $175M.
Based on Lehman Financial Resources's 13F filing for Q4 2016, filed 6 Feb 2017.