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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
+4.25%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$14.9M
(+7.5%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
105
New
18
Increased
44
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.58M |
| 2 |
NextEra Energy
NEE
|
+$1.16M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$639K |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$475K |
| 5 |
AABA
Altaba Inc
AABA
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$3.03M |
| 2 |
Opko Health
OPK
|
+$984K |
| 3 |
TSMC
TSM
|
+$252K |
| 4 |
Bank of America
BAC
|
+$183K |
| 5 |
Pfizer
PFE
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 34.13% |
| 2 | Financials | 9.71% |
| 3 | Energy | 8.69% |
| 4 | Healthcare | 8.22% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $262K | 0.12% |
3,700
| – | – |
|
77
Caterpillar
CAT
$409B
| $259K | 0.12% |
+1,700
| New | +$240K |
|
78
Norfolk Southern
NSC
$78.8B
| $258K | 0.12% |
1,433
| – | – |
|
79
Amgen
AMGN
$203B
| $249K | 0.12% |
+1,205
| New | +$237K |
|
80
Corning
GLW
$126B
| $247K | 0.12% |
+7,015
| New | +$228K |
|
81
Bristol-Myers Squibb
BMY
$127B
| $245K | 0.11% |
3,949
+192
| +5% | +$11.4K |
|
|
VIVS
82
VivoSim Labs
VIVS
$1.46M
| $245K | 0.11% |
890
+126
| +16% | +$37.9K |
|
83
Walmart Inc
WMT
$871B
| $244K | 0.11% |
7,809
+600
| +8% | +$18.4K |
|
84
Advanced Micro Devices
AMD
$851B
| $237K | 0.11% |
+7,700
| New | +$174K |
|
85
Costco
COST
$415B
| $237K | 0.11% |
+1,010
| New | +$228K |
|
86
Alphabet (Google) Class A
GOOGL
$3.91T
| $237K | 0.11% |
+3,940
| New | +$239K |
|
87
Las Vegas Sands
LVS
$30.5B
| $225K | 0.11% |
+3,800
| New | +$255K |
|
88
iShares International Equity Factor ETF
INTF
$3.54B
| $224K | 0.11% |
8,000
| – | – |
|
89
McDonald's
MCD
$188B
| $224K | 0.11% |
+1,341
| New | +$215K |
|
90
Washington Trust Bancorp
WASH
$732M
| $221K | 0.1% |
+4,000
| New | +$235K |
|
91
Kimberly-Clark
KMB
$36.4B
| $220K | 0.1% |
1,936
+3
| +0.2% | +$336 |
|
92
US Bancorp
USB
$99.6B
| $219K | 0.1% |
+4,154
| New | +$220K |
|
93
PepsiCo
PEP
$186B
| $218K | 0.1% |
+1,950
| New | +$221K |
|
94
JPMorgan Chase
JPM
$939B
| $211K | 0.1% |
+1,870
| New | +$212K |
|
95
iShares US Equity Factor ETF
LRGF
$3.52B
| $201K | 0.09% |
+6,000
| New | +$200K |
|
|
96
Opko Health
OPK
$921M
| $189K | 0.09% |
54,800
-185,250
| -77% | -$984K |
|
|
SGYP
97
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $162K | 0.08% |
95,300
+14,500
| +18% | +$26K |
|
98
iShares Gold Trust
IAU
$63B
| $124K | 0.06% |
5,450
| – | – |
|
|
CZR
99
DELISTED
Caesars Entertainment Corporation
CZR
| $123K | 0.06% |
+12,000
| New | +$126K |
|
100
FS KKR Capital
FSK
$2.98B
| $110K | 0.05% |
3,933
-116
| -3% | -$3.54K |
|
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Lehman Financial Resources's Q3 2018 Portfolio in Review
As of Q3 2018, Lehman Financial Resources held 105 positions worth $213M, up 7.5% from $198M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Lehman Financial Resources deployed $7.87M of net new capital in Q3 2018, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 12,250 shares worth $637K.
By sector, the portfolio is most concentrated in Utilities at 34% of assets, down from 35% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Opko Health, an estimated $984K trimmed.
- Lehman Financial Resources's largest Q3 2018 buy was Vanguard FTSE All-World ex-US ETF: 12,250 shares worth $637K.
- Lehman Financial Resources added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $3.58M increase.
- Lehman Financial Resources's biggest Q3 2018 reduction was Opko Health, cutting an estimated $984K.
- Lehman Financial Resources fully exited Hanesbrands in Q3 2018, selling an estimated $3.03M.
- Lehman Financial Resources's ten largest holdings make up 61% of its $213M portfolio in Q3 2018.
- Lehman Financial Resources opened 18 new positions and closed 2 in Q3 2018.
- Lehman Financial Resources's portfolio value rose 7.5% quarter-over-quarter to $213M.
Based on Lehman Financial Resources's 13F filing for Q3 2018, filed 14 Nov 2018.