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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
+3.11%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
99.09%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
365
New
363
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$51.3M |
| 2 |
BP
BP
|
+$4.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$4.84M |
| 4 |
Microsoft
MSFT
|
+$4.31M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$4.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$14.5B
| $50K | 0.03% |
+450
| New | +$53.3K |
|
102
Becton Dickinson
BDX
$43.1B
| $49K | 0.03% |
+513
| New | +$48.9K |
|
103
FedEx
FDX
$74.5B
| $49K | 0.03% |
+500
| New | +$48.5K |
|
104
SiriusXM
SIRI
$10B
| $49K | 0.03% |
+1,457
| New | +$47.9K |
|
105
PepsiCo
PEP
$186B
| $48K | 0.03% |
+589
| New | +$48.1K |
|
106
Carpenter Technology
CRS
$30B
| $47K | 0.03% |
+1,040
| New | +$48.6K |
|
|
ERF
107
DELISTED
Enerplus Corporation
ERF
| $47K | 0.03% |
+3,206
| New | +$46.3K |
|
108
CSX Corp
CSX
$98.6B
| $46K | 0.03% |
+6,000
| New | +$49.2K |
|
109
Tronox
TROX
$995M
| $46K | 0.03% |
+2,300
| New | +$48.1K |
|
110
American Electric Power
AEP
$73.7B
| $45K | 0.03% |
+1,000
| New | +$48K |
|
111
Hershey
HSY
$35.4B
| $45K | 0.03% |
+500
| New | +$44.2K |
|
112
Occidental Petroleum
OXY
$57B
| $45K | 0.03% |
+522
| New | +$44.1K |
|
113
Harley-Davidson
HOG
$2.68B
| $44K | 0.03% |
+800
| New | +$43.2K |
|
|
MPV
114
Barings Participation Investors
MPV
$168M
| $44K | 0.03% |
+3,000
| New | +$43K |
|
115
Qualcomm
QCOM
$176B
| $43K | 0.03% |
+700
| New | +$44.7K |
|
116
Boeing
BA
$165B
| $41K | 0.03% |
+400
| New | +$38K |
|
117
NOV
NOV
$7.45B
| $41K | 0.03% |
+665
| New | +$41K |
|
118
Vanguard Total Stock Market ETF
VTI
$654B
| $39K | 0.03% |
+469
| New | +$38.9K |
|
119
IBM
IBM
$202B
| $38K | 0.03% |
+209
| New | +$40.7K |
|
120
iShares Silver Trust
SLV
$28.1B
| $38K | 0.03% |
+2,000
| New | +$44.8K |
|
121
Bristol-Myers Squibb
BMY
$127B
| $36K | 0.02% |
+815
| New | +$35.4K |
|
122
MetLife
MET
$61B
| $36K | 0.02% |
+877
| New | +$32.2K |
|
123
Norfolk Southern
NSC
$78.8B
| $36K | 0.02% |
+500
| New | +$38.2K |
|
124
United Parcel Service
UPS
$97.6B
| $35K | 0.02% |
+400
| New | +$34.3K |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $35K | 0.02% |
+708
| New | +$35.7K |
|
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Lehman Financial Resources's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lehman Financial Resources, which disclosed 365 positions worth $148M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is NextEra Energy: 2,586,248 shares worth $52.7M.
By sector, the portfolio is most concentrated in Utilities at 40% of assets, followed by Energy and Financials.
- Lehman Financial Resources's largest Q2 2013 buy was NextEra Energy: 2,586,248 shares worth $52.7M.
- Lehman Financial Resources's ten largest holdings make up 60% of its $148M portfolio in Q2 2013.
- Lehman Financial Resources disclosed 365 positions in Q2 2013, its first 13F filing on record.
Based on Lehman Financial Resources's 13F filing for Q2 2013, filed 18 Dec 2013.