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
$196M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.9M
3
+$2.83M
4
VTR icon
Ventas
VTR
+$2.08M
5
F icon
Ford
F
+$1.87M

Top Sells

1
+$6.46M
2
+$2.37M
3
+$1.81M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$933K
5
DNR
Denbury Resources, Inc.
DNR
+$468K

Sector Composition

1 Utilities 38.88%
2 Energy 16.15%
3 Healthcare 6.98%
4 Financials 5.37%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122K 0.06%
636
+34
77
$121K 0.06%
3,350
78
$114K 0.06%
4,000
79
$114K 0.06%
2,367
+612
80
$111K 0.06%
1,024
81
$108K 0.06%
2,578
82
$107K 0.05%
1,867
83
$106K 0.05%
923
84
$105K 0.05%
5,100
85
$105K 0.05%
8,511
86
$103K 0.05%
4,855
87
$102K 0.05%
2,500
88
$102K 0.05%
4,840
89
$101K 0.05%
4,782
90
$100K 0.05%
1,794
+199
91
$100K 0.05%
4,421
92
$99K 0.05%
4,494
93
$99K 0.05%
4,829
94
$98K 0.05%
5,263
95
$98K 0.05%
4,705
96
$97K 0.05%
3,225
97
$96K 0.05%
4,762
98
$95K 0.05%
2,200
99
$95K 0.05%
4,762
100
$94K 0.05%
2,800
2 3
4
5 6