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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
+3.35%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.1M
Cap. Flow
+$7.76M
Cap. Flow %
3.81%
Top 10 Hldgs %
55.41%
Holding
457
New
24
Increased
49
Reduced
80
Closed
43

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.38M
2
UL icon
Unilever
UL
+$3.82M
3
XIFR
XPLR Infrastructure LP
XIFR
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M
5
SLB icon
SLB Ltd
SLB
+$3.26M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.46M
2
EEP
Enbridge Energy Partners
EEP
+$3.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.33M
4
INTC icon
Intel
INTC
+$1.76M
5
RCI icon
Rogers Communications
RCI
+$1.11M

Sector Composition

Rank Sector Weight
1 Utilities 36.73%
2 Energy 21.25%
3 Financials 6.15%
4 Healthcare 6.13%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$61.2B
$96K 0.05%
1,999
– –
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$95K 0.05%
2,200
– –
KMB icon
103
Kimberly-Clark
KMB
$37B
$95K 0.05%
824
-317
-28% -$35.2K
MOS icon
104
The Mosaic Company
MOS
$7.1B
$91K 0.04%
+2,000
New +$88.6K
TRP icon
105
TC Energy
TRP
$71.2B
$88K 0.04%
1,800
+500
+38% +$24.2K
CVS icon
106
CVS Health
CVS
$137B
$87K 0.04%
900
– –
FDX icon
107
FedEx
FDX
$73.5B
$87K 0.04%
500
-100
-17% -$16.9K
NOV icon
108
NOV
NOV
$7.35B
$85K 0.04%
1,300
– –
DE icon
109
Deere & Co
DE
$169B
$80K 0.04%
900
-200
-18% -$17.3K
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$80K 0.04%
2,845
– –
CMCSA icon
111
Comcast
CMCSA
$80.9B
$77K 0.04%
2,668
– –
AIG icon
112
American International
AIG
$42B
$76K 0.04%
1,350
– –
PEP icon
113
PepsiCo
PEP
$191B
$75K 0.04%
789
– –
PAG icon
114
Penske Automotive Group
PAG
$14.2B
$74K 0.04%
1,500
+400
+36% +$18.3K
CSX icon
115
CSX Corp
CSX
$96B
$72K 0.04%
6,000
– –
FWONA icon
116
Liberty Media Series A
FWONA
$22.6B
$71K 0.03%
+2,975
New +$70.2K
OPK icon
117
Opko Health
OPK
$936M
$70K 0.03%
7,000
– –
MA icon
118
Mastercard
MA
$487B
$69K 0.03%
800
+100
+14% +$8.16K
BX icon
119
Blackstone
BX
$106B
$68K 0.03%
2,038
– –
STX icon
120
Seagate
STX
$185B
$67K 0.03%
1,000
– –
PRU icon
121
Prudential Financial
PRU
$42.3B
$66K 0.03%
732
– –
HD icon
122
Home Depot
HD
$335B
$65K 0.03%
619
+319
+106% +$31K
SABR icon
123
Sabre
SABR
$704M
$65K 0.03%
3,200
– –
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$63K 0.03%
812
– –
PBA icon
125
Pembina Pipeline
PBA
$29B
$62K 0.03%
1,700
– –
3 4
5
6 7

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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
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FIM
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CA
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Lehman Financial Resources's Q4 2014 Portfolio in Review

As of Q4 2014, Lehman Financial Resources held 457 positions worth $204M, up 6.3% from $192M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lehman Financial Resources deployed $7.76M of net new capital in Q4 2014, opening 24 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 80,000 shares worth $3.03M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 38% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NextEra Energy, an estimated $9.46M trimmed.

  • Lehman Financial Resources's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 80,000 shares worth $3.03M.
  • Lehman Financial Resources added most to Chevron in Q4 2014, an estimated $4.38M increase.
  • Lehman Financial Resources's biggest Q4 2014 reduction was NextEra Energy, cutting an estimated $9.46M.
  • Lehman Financial Resources fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $803K.
  • Lehman Financial Resources's ten largest holdings make up 55% of its $204M portfolio in Q4 2014.
  • Lehman Financial Resources opened 24 new positions and closed 43 in Q4 2014.
  • Lehman Financial Resources's portfolio value rose 6.3% quarter-over-quarter to $204M.

Based on Lehman Financial Resources's 13F filing for Q4 2014, filed 3 Feb 2015.