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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
-8.24%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$10.1M
Cap. Flow
+$9.93M
Cap. Flow %
5.06%
Top 10 Hldgs %
59.7%
Holding
524
New
67
Increased
73
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$8.99M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.22M
3
WELL icon
Welltower
WELL
+$2.86M
4
VTR icon
Ventas
VTR
+$2.44M
5
F icon
Ford
F
+$1.97M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.73M
2
PPL
PPL Corp
PPL
+$2.37M
3
COP icon
ConocoPhillips
COP
+$1.92M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$933K
5
DNR
Denbury Resources, Inc.
DNR
+$468K

Sector Composition

Rank Sector Weight
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
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$94K 0.05%
2,000
-304
-13% -$16.3K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$90K 0.05%
1,012
+100
+11% +$9.18K
TEVA icon
103
Teva Pharmaceuticals
TEVA
$36.9B
$90K 0.05%
1,600
-200
-11% -$13K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$90K 0.05%
4,557
+3,418
+300% +$72.4K
CVS icon
105
CVS Health
CVS
$140B
$86K 0.04%
900
– –
FDX icon
106
FedEx
FDX
$74B
$86K 0.04%
600
– –
OXY icon
107
Occidental Petroleum
OXY
$53.6B
$86K 0.04%
1,302
-100
-7% -$6.98K
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$85K 0.04%
2,200
– –
PPG icon
109
PPG Industries
PPG
$26.5B
$82K 0.04%
936
– –
MSFT icon
110
Microsoft
MSFT
$2.92T
$79K 0.04%
1,803
-500
-22% -$22.5K
PEP icon
111
PepsiCo
PEP
$195B
$77K 0.04%
819
+30
+4% +$2.85K
AIG icon
112
American International
AIG
$42.9B
$76K 0.04%
1,350
– –
WASH icon
113
Washington Trust Bancorp
WASH
$754M
$76K 0.04%
2,000
– –
CMCSA icon
114
Comcast
CMCSA
$85.8B
$75K 0.04%
2,668
– –
ET icon
115
Energy Transfer Partners
ET
$69.5B
$74K 0.04%
3,600
– –
IBM icon
116
IBM
IBM
$214B
$74K 0.04%
535
+12
+2% +$1.77K
JPM icon
117
JPMorgan Chase
JPM
$950B
$73K 0.04%
1,207
+357
+42% +$23.4K
PAG icon
118
Penske Automotive Group
PAG
$14.5B
$72K 0.04%
1,500
– –
MORE
119
DELISTED
Monogram Residential Trust, Inc.
MORE
$71K 0.04%
+7,699
New +$72.1K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$69K 0.04%
630
+180
+40% +$20.1K
DRI icon
121
Darden Restaurants
DRI
$23.7B
$68K 0.03%
1,119
– –
DE icon
122
Deere & Co
DE
$173B
$66K 0.03%
900
– –
GSK icon
123
GSK
GSK
$108B
$65K 0.03%
1,360
+160
+13% +$8.33K
RTN
124
DELISTED
Raytheon Company
RTN
$65K 0.03%
600
– –
BX icon
125
Blackstone
BX
$107B
$63K 0.03%
2,038
– –
3 4
5
6 7

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CT
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Lehman Financial Resources held 524 positions worth $196M, down 4.9% from $206M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lehman Financial Resources deployed $9.93M of net new capital in Q3 2015, opening 67 new positions and adding to 73 existing holdings. Its largest new stake was Ventas: 37,160 shares worth $2.08M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 40% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $6.73M trimmed.

  • Lehman Financial Resources's largest Q3 2015 buy was Ventas: 37,160 shares worth $2.08M.
  • Lehman Financial Resources added most to XPLR Infrastructure LP in Q3 2015, an estimated $8.99M increase.
  • Lehman Financial Resources's biggest Q3 2015 reduction was NextEra Energy, cutting an estimated $6.73M.
  • Lehman Financial Resources fully exited PPL Corp in Q3 2015, selling an estimated $2.37M.
  • Lehman Financial Resources's ten largest holdings make up 60% of its $196M portfolio in Q3 2015.
  • Lehman Financial Resources opened 67 new positions and closed 34 in Q3 2015.
  • Lehman Financial Resources's portfolio value fell 4.9% quarter-over-quarter to $196M.

Based on Lehman Financial Resources's 13F filing for Q3 2015, filed 10 Nov 2015.