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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$4.81M
3
+$4.8M
4
MSFT icon
Microsoft
MSFT
+$4.55M
5
EPD icon
Enterprise Products Partners
EPD
+$4.01M

Top Sells

No sells this quarter

Sector Composition

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
76
$92K 0.06%
+5,000
77
$83K 0.06%
+2,200
78
$80K 0.05%
+2,900
79
$78K 0.05%
+1,755
80
$75K 0.05%
+1,000
81
$74K 0.05%
+1,300
82
$74K 0.05%
+500
83
$74K 0.05%
+315
84
$73K 0.05%
+900
85
$69K 0.05%
+1,800
86
$68K 0.05%
+2,490
87
$67K 0.05%
+724
88
$67K 0.05%
+1,366
89
$64K 0.04%
+2,600
90
$61K 0.04%
+1,214
91
$59K 0.04%
+1,700
92
$57K 0.04%
+3,600
93
$57K 0.04%
+1,289
94
$56K 0.04%
+2,668
95
$55K 0.04%
+2,000
96
$55K 0.04%
+3,904
97
$54K 0.04%
+4,008
98
$52K 0.04%
+1,700
99
$51K 0.03%
+600
100
$50K 0.03%
+800
2 3
4
5 6