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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
+2.98%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$3.18M
(-1.8%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
64
New
2
Increased
24
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$3.26M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$433K |
| 3 |
Opko Health
OPK
|
+$127K |
| 4 |
BP
BP
|
+$104K |
| 5 |
GE Aerospace
GE
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$4.72M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$3.07M |
| 3 |
NextEra Energy
NEE
|
+$2.58M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.49M |
| 5 |
PX
Praxair Inc
PX
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 33.07% |
| 2 | Energy | 12.1% |
| 3 | Financials | 9.51% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$41.6B
| $285K | 0.16% |
3,534
| – | – |
|
52
Walt Disney
DIS
$165B
| $281K | 0.16% |
2,660
| – | – |
|
53
Altria Group
MO
$122B
| $261K | 0.15% |
3,517
| – | – |
|
54
Verizon
VZ
$194B
| $238K | 0.13% |
5,375
+900
| +20% | +$41.9K |
|
55
Essential Utilities
WTRG
$11.2B
| $234K | 0.13% |
7,020
| – | – |
|
56
Sarepta Therapeutics
SRPT
$1.66B
| $228K | 0.13% |
6,861
| – | – |
|
57
Microsoft
MSFT
$2.84T
| $216K | 0.12% |
3,160
| – | – |
|
58
Union Pacific
UNP
$183B
| $211K | 0.12% |
1,960
| – | – |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $202K | 0.11% |
3,700
| – | – |
|
60
iShares Gold Trust
IAU
$63B
| $130K | 0.07% |
5,450
| – | – |
|
61
SiriusXM
SIRI
$10B
| $86K | 0.05% |
1,615
| – | – |
|
|
SGYP
62
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $43K | 0.02% |
+10,000
| New | +$41.2K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| – | – |
-2,100
| Closed | -$249K |
|
|
YHOO
64
DELISTED
Yahoo Inc
YHOO
| – | – |
-66,200
| Closed | -$3.07M |
|
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Lehman Financial Resources's Q2 2017 Portfolio in Review
As of Q2 2017, Lehman Financial Resources held 64 positions worth $178M, down 1.8% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Lehman Financial Resources withdrew a net $7.87M in Q2 2017, closing 2 positions and reducing 16 holdings. Its most notable exit was Yahoo Inc, an estimated $3.07M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 31% a quarter earlier, followed by Energy and Financials.
Against the trend, Lehman Financial Resources opened a new position in Hanesbrands worth $3.48M.
- Lehman Financial Resources's largest Q2 2017 buy was Hanesbrands: 151,300 shares worth $3.48M.
- Lehman Financial Resources added most to State Street DoubleLine Total Return Tactical ETF in Q2 2017, an estimated $433K increase.
- Lehman Financial Resources's biggest Q2 2017 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $4.72M.
- Lehman Financial Resources fully exited Yahoo Inc in Q2 2017, selling an estimated $3.07M.
- Lehman Financial Resources's ten largest holdings make up 61% of its $178M portfolio in Q2 2017.
- Lehman Financial Resources opened 2 new positions and closed 2 in Q2 2017.
- Lehman Financial Resources's portfolio value fell 1.8% quarter-over-quarter to $178M.
Based on Lehman Financial Resources's 13F filing for Q2 2017, filed 11 Aug 2017.