LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.58M
3
+$446K
4
V icon
Visa
V
+$349K
5
KMB icon
Kimberly-Clark
KMB
+$203K

Top Sells

1
+$9M
2
+$5.65M
3
+$2.85M
4
RCI icon
Rogers Communications
RCI
+$1.84M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$1.33M

Sector Composition

1 Utilities 39.92%
2 Energy 17.26%
3 Healthcare 7.3%
4 Financials 5.29%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-100
102
– –
-800
103
– –
-600
104
– –
-1,875
105
– –
-400
106
– –
-2,205
107
– –
-67
108
– –
-1,000
109
– –
-14
110
– –
-3
111
– –
-2,000
112
– –
-4,705
113
– –
-185
114
– –
-2,870
115
– –
-40
116
– –
-39
117
– –
-100
118
– –
-600
119
– –
-2,000
120
– –
-4,840
121
– –
-7
122
– –
-250
123
– –
-237
124
– –
0
125
– –
-1,100
3 4
5
6 7