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
$197M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.27M
3
+$3.06M
4
BA icon
Boeing
BA
+$274K
5
TSM icon
TSMC
TSM
+$259K

Top Sells

1
+$438K
2
+$221K
3
+$52.6K
4
EPD icon
Enterprise Products Partners
EPD
+$46.8K
5
F icon
Ford
F
+$37.8K

Sector Composition

1 Utilities 31.37%
2 Energy 11.32%
3 Financials 9.13%
4 Healthcare 8.9%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.18%
2,025
+10
52
$308K 0.16%
4,387
-41
53
$308K 0.16%
5,600
54
$291K 0.15%
2,960
+300
55
$289K 0.15%
6,392
-469
56
$282K 0.14%
3,500
-34
57
$274K 0.14%
+1,080
58
$270K 0.14%
5,474
+99
59
$259K 0.13%
+6,900
60
$244K 0.12%
3,905
+205
61
$241K 0.12%
+1,475
62
$235K 0.12%
3,160
63
$232K 0.12%
7,020
64
$227K 0.12%
1,960
65
$214K 0.11%
3,375
-142
66
$134K 0.07%
5,450
67
$89K 0.05%
1,615
68
$39K 0.02%
13,500
+3,500
1 2
3