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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
-0.45%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$13.9M
Cap. Flow
+$16.4M
Cap. Flow %
7.52%
Top 10 Hldgs %
59.33%
Holding
457
New
43
Increased
86
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.3M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1.49M
3
GE icon
GE Aerospace
GE
+$1.21M
4
ESV
Ensco Rowan plc
ESV
+$951K
5
RCI icon
Rogers Communications
RCI
+$638K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$2.96M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.85M
3
OKS
Oneok Partners LP
OKS
+$458K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$93.4K

Sector Composition

Rank Sector Weight
1 Utilities 40.79%
2 Energy 19.21%
3 Healthcare 6.31%
4 Financials 4.32%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
76
SouthState Bank Corp
SSB
$10.3B
$147K 0.07%
+2,152
New +$140K
ORCL icon
77
Oracle
ORCL
$339B
$145K 0.07%
3,350
– –
F icon
78
Ford
F
$60.9B
$144K 0.07%
8,944
+405
+5% +$6.39K
SO icon
79
Southern Company
SO
$108B
$132K 0.06%
2,985
+800
+37% +$38K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$124K 0.06%
602
-169
-22% -$34.9K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.4B
$120K 0.06%
1,867
– –
TSM icon
82
TSMC
TSM
$1.94T
$119K 0.05%
5,100
+100
+2% +$2.35K
RTX icon
83
RTX Corp
RTX
$290B
$118K 0.05%
1,595
+794
+99% +$59.3K
HD icon
84
Home Depot
HD
$337B
$116K 0.05%
1,021
+402
+65% +$44.3K
MET icon
85
MetLife
MET
$62.4B
$116K 0.05%
2,578
+579
+29% +$26K
RIO icon
86
Rio Tinto
RIO
$152B
$116K 0.05%
2,800
– –
TE
87
DELISTED
TECO ENERGY INC
TE
$116K 0.05%
6,000
– –
C icon
88
Citigroup
C
$213B
$114K 0.05%
2,210
– –
ET icon
89
Energy Transfer Partners
ET
$69.5B
$114K 0.05%
3,600
– –
SMC
90
Summit Midstream
SMC
$420M
$113K 0.05%
233
+6
+3% +$3.19K
TEVA icon
91
Teva Pharmaceuticals
TEVA
$40.4B
$112K 0.05%
1,800
– –
BCV
92
Bancroft Fund
BCV
$130M
$110K 0.05%
5,263
– –
KMB icon
93
Kimberly-Clark
KMB
$37.6B
$110K 0.05%
1,024
+200
+24% +$22.1K
NIQ
94
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$110K 0.05%
8,511
– –
USB icon
95
US Bancorp
USB
$97.9B
$109K 0.05%
+2,500
New +$109K
PPG icon
96
PPG Industries
PPG
$24.9B
$106K 0.05%
+936
New +$107K
BSCK
97
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$104K 0.05%
4,855
– –
BSCJ
98
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$103K 0.05%
4,840
– –
BSCM
99
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$103K 0.05%
+4,829
New +$102K
OXY icon
100
Occidental Petroleum
OXY
$55.7B
$102K 0.05%
1,402
+100
+8% +$7.73K
2 3
4
5 6

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SH
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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
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KSA
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Lehman Financial Resources held 457 positions worth $218M, up 6.8% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman Financial Resources deployed $16.4M of net new capital in Q1 2015, opening 43 new positions and adding to 86 existing holdings. Its largest new stake was Ensco Rowan plc: 9,025 shares worth $761K.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $1.85M trimmed.

  • Lehman Financial Resources's largest Q1 2015 buy was Ensco Rowan plc: 9,025 shares worth $761K.
  • Lehman Financial Resources added most to NextEra Energy in Q1 2015, an estimated $14.3M increase.
  • Lehman Financial Resources's biggest Q1 2015 reduction was Public Service Enterprise Group, cutting an estimated $1.85M.
  • Lehman Financial Resources fully exited Western Union in Q1 2015, selling an estimated $2.96M.
  • Lehman Financial Resources's ten largest holdings make up 59% of its $218M portfolio in Q1 2015.
  • Lehman Financial Resources opened 43 new positions and closed 23 in Q1 2015.
  • Lehman Financial Resources's portfolio value rose 6.8% quarter-over-quarter to $218M.

Based on Lehman Financial Resources's 13F filing for Q1 2015, filed 30 Apr 2015.