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
$196M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.9M
3
+$2.83M
4
VTR icon
Ventas
VTR
+$2.08M
5
F icon
Ford
F
+$1.87M

Top Sells

1
+$6.46M
2
+$2.37M
3
+$1.81M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$933K
5
DNR
Denbury Resources, Inc.
DNR
+$468K

Sector Composition

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
101
$94K 0.05%
2,000
-304
102
$90K 0.05%
1,012
+100
103
$90K 0.05%
1,600
-200
104
$90K 0.05%
4,557
+3,418
105
$86K 0.04%
900
106
$86K 0.04%
600
107
$86K 0.04%
1,302
-100
108
$85K 0.04%
2,200
109
$82K 0.04%
936
110
$79K 0.04%
1,803
-500
111
$77K 0.04%
819
+30
112
$76K 0.04%
1,350
113
$76K 0.04%
2,000
114
$75K 0.04%
2,668
115
$74K 0.04%
3,600
116
$74K 0.04%
535
+12
117
$73K 0.04%
1,207
+357
118
$72K 0.04%
1,500
119
$71K 0.04%
+7,699
120
$69K 0.04%
630
+180
121
$68K 0.03%
1,119
122
$66K 0.03%
900
123
$65K 0.03%
1,360
+160
124
$65K 0.03%
600
125
$63K 0.03%
2,038
3 4
5
6 7