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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
+3.11%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
99.09%
Top 10 Hldgs %
59.96%
Holding
365
New
363
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$51.3M
2
BP icon
BP
BP
+$4.9M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.84M
4
MSFT icon
Microsoft
MSFT
+$4.31M
5
OKS
Oneok Partners LP
OKS
+$4.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 40.36%
2 Energy 20.22%
3 Financials 8.26%
4 Healthcare 6.94%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.05T
$92K 0.06%
+5,000
New +$92.1K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$83K 0.06%
+4,400
New +$86.2K
ECOL
78
DELISTED
US Ecology, Inc.
ECOL
$80K 0.05%
+2,900
New +$79.4K
GTU
79
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$78K 0.05%
+1,755
New +$90.5K
AXP icon
80
American Express
AXP
$227B
$75K 0.05%
+1,000
New +$71.1K
CVS icon
81
CVS Health
CVS
$136B
$74K 0.05%
+1,300
New +$75.3K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$74K 0.05%
+500
New +$74.7K
CGRN
83
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$74K 0.05%
+315
New +$62.8K
DE icon
84
Deere & Co
DE
$167B
$73K 0.05%
+900
New +$77.8K
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
$69K 0.05%
+1,800
New +$73.5K
PVR
86
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$68K 0.05%
+2,490
New +$63.6K
KMB icon
87
Kimberly-Clark
KMB
$37B
$67K 0.05%
+724
New +$69.8K
SCG
88
DELISTED
Scana
SCG
$67K 0.05%
+1,366
New +$70.2K
GG
89
DELISTED
Goldcorp Inc
GG
$64K 0.04%
+2,600
New +$73.6K
VZ icon
90
Verizon
VZ
$197B
$61K 0.04%
+1,214
New +$62K
SE
91
DELISTED
Spectra Energy Corp Wi
SE
$59K 0.04%
+1,700
New +$53.5K
B
92
Barrick Mining
B
$62.1B
$57K 0.04%
+3,600
New +$72.9K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$57K 0.04%
+1,289
New +$60.3K
CMCSA icon
94
Comcast
CMCSA
$81.1B
$56K 0.04%
+2,668
New +$55.1K
FCX icon
95
Freeport-McMoran
FCX
$89.2B
$55K 0.04%
+2,000
New +$61K
MHN
96
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$55K 0.04%
+3,904
New +$57.8K
VPV icon
97
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$54K 0.04%
+4,008
New +$57.4K
PBA icon
98
Pembina Pipeline
PBA
$29.3B
$52K 0.04%
+1,700
New +$54.3K
CB
99
DELISTED
CHUBB CORPORATION
CB
$51K 0.03%
+600
New +$52.5K
HY icon
100
Hyster-Yale Materials Handling
HY
$595M
$50K 0.03%
+800
New +$47K
2 3
4
5 6

Similar funds

SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
LGC
Laurel Grove Capital Los Angeles, California $198M AUM 18% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
FIM
Farmhouse Investment Management Greenbrae, California $188M AUM 16.36% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return

Lehman Financial Resources's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lehman Financial Resources, which disclosed 365 positions worth $148M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is NextEra Energy: 2,586,248 shares worth $52.7M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, followed by Energy and Financials.

  • Lehman Financial Resources's largest Q2 2013 buy was NextEra Energy: 2,586,248 shares worth $52.7M.
  • Lehman Financial Resources's ten largest holdings make up 60% of its $148M portfolio in Q2 2013.
  • Lehman Financial Resources disclosed 365 positions in Q2 2013, its first 13F filing on record.

Based on Lehman Financial Resources's 13F filing for Q2 2013, filed 18 Dec 2013.