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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
+4.25%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$14.9M
Cap. Flow
+$7.87M
Cap. Flow %
3.69%
Top 10 Hldgs %
60.9%
Holding
105
New
18
Increased
44
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.58M
2
NEE icon
NextEra Energy
NEE
+$1.16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$639K
4
XIFR
XPLR Infrastructure LP
XIFR
+$475K
5
AABA
Altaba Inc
AABA
+$458K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.03M
2
OPK icon
Opko Health
OPK
+$984K
3
TSM icon
TSMC
TSM
+$252K
4
BAC icon
Bank of America
BAC
+$183K
5
PFE icon
Pfizer
PFE
+$133K

Sector Composition

Rank Sector Weight
1 Utilities 34.13%
2 Financials 9.71%
3 Energy 8.69%
4 Healthcare 8.22%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
101
SiriusXM
SIRI
$10B
$100K 0.05%
1,595
– –
NHA
102
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$98K 0.05%
10,417
– –
VISL
103
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$9K ﹤0.01%
18
+5
+38% +$3.22K
HBI
104
DELISTED
Hanesbrands
HBI
– –
-137,500
Closed -$3.03M
TSM icon
105
TSMC
TSM
$2.09T
– –
-6,900
Closed -$252K
1 2 3 4
5

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SH
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CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
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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
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CA
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Lehman Financial Resources's Q3 2018 Portfolio in Review

As of Q3 2018, Lehman Financial Resources held 105 positions worth $213M, up 7.5% from $198M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lehman Financial Resources deployed $7.87M of net new capital in Q3 2018, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 12,250 shares worth $637K.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, down from 35% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Opko Health, an estimated $984K trimmed.

  • Lehman Financial Resources's largest Q3 2018 buy was Vanguard FTSE All-World ex-US ETF: 12,250 shares worth $637K.
  • Lehman Financial Resources added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $3.58M increase.
  • Lehman Financial Resources's biggest Q3 2018 reduction was Opko Health, cutting an estimated $984K.
  • Lehman Financial Resources fully exited Hanesbrands in Q3 2018, selling an estimated $3.03M.
  • Lehman Financial Resources's ten largest holdings make up 61% of its $213M portfolio in Q3 2018.
  • Lehman Financial Resources opened 18 new positions and closed 2 in Q3 2018.
  • Lehman Financial Resources's portfolio value rose 7.5% quarter-over-quarter to $213M.

Based on Lehman Financial Resources's 13F filing for Q3 2018, filed 14 Nov 2018.