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
101
$102K 0.05%
4,782
102
$101K 0.05%
4,421
103
$100K 0.05%
+4,705
104
$100K 0.05%
4,494
105
$100K 0.05%
+4,762
106
$99K 0.05%
600
+100
107
$99K 0.05%
+4,762
108
$98K 0.05%
2,200
109
$98K 0.05%
2,300
+500
110
$98K 0.05%
2,200
111
$93K 0.04%
900
112
$92K 0.04%
2,000
113
$82K 0.04%
1,500
+1,100
114
$80K 0.04%
523
+418
115
$79K 0.04%
900
116
$78K 0.04%
2,038
117
$78K 0.04%
3,200
118
$77K 0.04%
2,975
119
$77K 0.04%
1,500
120
$76K 0.03%
2,000
-2,000
121
$76K 0.03%
2,108
+408
122
$75K 0.03%
2,668
123
$75K 0.03%
789
124
$74K 0.03%
1,350
125
$74K 0.03%
850
3 4
5
6 7