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
$218M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.64M
3
+$1.21M
4
ESV
Ensco Rowan plc
ESV
+$761K
5
RCI icon
Rogers Communications
RCI
+$593K

Top Sells

1
+$2.96M
2
+$1.83M
3
+$448K
4
JPM icon
JPMorgan Chase
JPM
+$279K
5
ECOL
US Ecology, Inc.
ECOL
+$100K

Sector Composition

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
76
$147K 0.07%
+2,152
77
$145K 0.07%
3,350
78
$144K 0.07%
8,944
+405
79
$132K 0.06%
2,985
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80
$124K 0.06%
602
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81
$120K 0.06%
1,867
82
$119K 0.05%
5,100
+100
83
$118K 0.05%
1,595
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84
$116K 0.05%
1,021
+402
85
$116K 0.05%
2,578
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86
$116K 0.05%
2,800
87
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6,000
88
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89
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3,600
90
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233
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91
$112K 0.05%
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92
$110K 0.05%
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93
$110K 0.05%
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94
$110K 0.05%
1,024
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95
$109K 0.05%
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96
$106K 0.05%
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97
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4,855
98
$103K 0.05%
4,840
99
$103K 0.05%
+4,829
100
$102K 0.05%
1,402
+100
2 3
4
5 6