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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
+4.24%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$19M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
68
New
6
Increased
26
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.78M |
| 2 |
Snap
SNAP
|
+$3.26M |
| 3 |
Gilead Sciences
GILD
|
+$2.89M |
| 4 |
NextEra Energy
NEE
|
+$253K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$433K |
| 2 |
BP
BP
|
+$202K |
| 3 |
Visa
V
|
+$50.7K |
| 4 |
Enterprise Products Partners
EPD
|
+$47.5K |
| 5 |
Ford
F
|
+$35.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Meta Platforms (Facebook)
META
$1.51T
| $346K | 0.18% |
2,025
+10
| +0.5% | +$1.67K |
|
52
American Electric Power
AEP
$73.7B
| $308K | 0.16% |
4,387
-41
| -0.9% | -$2.92K |
|
53
Wells Fargo
WFC
$261B
| $308K | 0.16% |
5,600
| – | – |
|
54
Walt Disney
DIS
$165B
| $291K | 0.15% |
2,960
+300
| +11% | +$30.9K |
|
55
Sarepta Therapeutics
SRPT
$1.66B
| $289K | 0.15% |
6,392
-469
| -7% | -$18.7K |
|
56
Consolidated Edison
ED
$41.6B
| $282K | 0.14% |
3,500
-34
| -1% | -$2.81K |
|
57
Boeing
BA
$165B
| $274K | 0.14% |
+1,080
| New | +$252K |
|
58
Verizon
VZ
$194B
| $270K | 0.14% |
5,474
+99
| +2% | +$4.66K |
|
59
TSMC
TSM
$2.09T
| $259K | 0.13% |
+6,900
| New | +$252K |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $244K | 0.12% |
3,905
+205
| +6% | +$11.8K |
|
61
Home Depot
HD
$332B
| $241K | 0.12% |
+1,475
| New | +$226K |
|
62
Microsoft
MSFT
$2.84T
| $235K | 0.12% |
3,160
| – | – |
|
63
Essential Utilities
WTRG
$11.2B
| $232K | 0.12% |
7,020
| – | – |
|
64
Union Pacific
UNP
$183B
| $227K | 0.12% |
1,960
| – | – |
|
65
Altria Group
MO
$122B
| $214K | 0.11% |
3,375
-142
| -4% | -$9.47K |
|
66
iShares Gold Trust
IAU
$63B
| $134K | 0.07% |
5,450
| – | – |
|
67
SiriusXM
SIRI
$10B
| $89K | 0.05% |
1,615
| – | – |
|
|
SGYP
68
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $39K | 0.02% |
13,500
+3,500
| +35% | +$11.9K |
|
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Lehman Financial Resources's Q3 2017 Portfolio in Review
As of Q3 2017, Lehman Financial Resources held 68 positions worth $197M, up 11% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Lehman Financial Resources deployed $11.3M of net new capital in Q3 2017, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Cisco: 118,715 shares worth $3.99M.
By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 33% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $433K trimmed.
- Lehman Financial Resources's largest Q3 2017 buy was Cisco: 118,715 shares worth $3.99M.
- Lehman Financial Resources added most to NextEra Energy in Q3 2017, an estimated $253K increase.
- Lehman Financial Resources's biggest Q3 2017 reduction was XPLR Infrastructure LP, cutting an estimated $433K.
- Lehman Financial Resources's ten largest holdings make up 57% of its $197M portfolio in Q3 2017.
- Lehman Financial Resources opened 6 new positions and closed 0 in Q3 2017.
- Lehman Financial Resources's portfolio value rose 11% quarter-over-quarter to $197M.
Based on Lehman Financial Resources's 13F filing for Q3 2017, filed 6 Nov 2017.