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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
+8.68%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$10.8M
Cap. Flow
-$23.9M
Cap. Flow %
-12.85%
Top 10 Hldgs %
64.36%
Holding
492
New
2
Increased
21
Reduced
27
Closed
428

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.58M
3
GE icon
GE Aerospace
GE
+$446K
4
V icon
Visa
V
+$349K
5
KMB icon
Kimberly-Clark
KMB
+$203K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
4
RCI icon
Rogers Communications
RCI
+$1.84M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$1.33M

Sector Composition

Rank Sector Weight
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
CAG icon
101
Conagra Brands
CAG
$7.38B
– –
-64
Closed -$2K
CC icon
102
Chemours
CC
$2.57B
– –
-253
Closed -$1K
CCJ icon
103
Cameco
CCJ
$37.9B
– –
-300
Closed -$3K
CCL icon
104
Carnival Corporation Ltd
CCL
$38.7B
– –
-700
Closed -$34K
CCNE icon
105
CNB Financial Corp
CCNE
$1.05B
– –
-1,925
Closed -$34K
CDE icon
106
Coeur Mining
CDE
$15.4B
– –
-200
Closed –
CHD icon
107
Church & Dwight Co
CHD
$23.7B
– –
-400
Closed -$16K
CIG icon
108
CEMIG Preferred Shares
CIG
$6.21B
– –
-665
Closed –
CIK
109
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-634
Closed -$1K
CL icon
110
Colgate-Palmolive
CL
$74.2B
– –
-2,443
Closed -$155K
CLNE icon
111
Clean Energy Fuels
CLNE
$421M
– –
-100
Closed –
CLX icon
112
Clorox
CLX
$12.1B
– –
-29
Closed -$3K
CMCSA icon
113
Comcast
CMCSA
$85.8B
– –
-2,668
Closed -$75K
CMI icon
114
Cummins
CMI
$88.5B
– –
-100
Closed -$10K
CNO icon
115
CNO Financial Group
CNO
$5B
– –
-250
Closed -$4K
CNP icon
116
CenterPoint Energy
CNP
$29B
– –
-400
Closed -$7K
COF icon
117
Capital One
COF
$130B
– –
-2,138
Closed -$155K
COST icon
118
Costco
COST
$429B
– –
-200
Closed -$28K
CPB icon
119
Campbell Soup
CPB
$6.8B
– –
-750
Closed -$38K
CRS icon
120
Carpenter Technology
CRS
$27.8B
– –
-1,040
Closed -$30K
CSX icon
121
CSX Corp
CSX
$94.2B
– –
-6,600
Closed -$59K
CTLP
122
DELISTED
Cantaloupe
CTLP
– –
-80
Closed –
CVS icon
123
CVS Health
CVS
$140B
– –
-900
Closed -$86K
D icon
124
Dominion Energy
D
$62.1B
– –
-900
Closed -$63K
DAL icon
125
Delta Air Lines
DAL
$58.8B
– –
-1,250
Closed -$56K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Lehman Financial Resources held 492 positions worth $186M, down 5.5% from $196M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lehman Financial Resources withdrew a net $23.9M in Q4 2015, closing 428 positions and reducing 27 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $5.65M position sold in full.

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

Against the trend, Lehman Financial Resources opened a new position in iShares Core S&P 500 ETF worth $5.74M.

  • Lehman Financial Resources's largest Q4 2015 buy was iShares Core S&P 500 ETF: 28,000 shares worth $5.74M.
  • Lehman Financial Resources added most to GE Aerospace in Q4 2015, an estimated $446K increase.
  • Lehman Financial Resources's biggest Q4 2015 reduction was NextEra Energy, cutting an estimated $9M.
  • Lehman Financial Resources fully exited Vanguard Total Stock Market ETF in Q4 2015, selling an estimated $5.65M.
  • Lehman Financial Resources's ten largest holdings make up 64% of its $186M portfolio in Q4 2015.
  • Lehman Financial Resources opened 2 new positions and closed 428 in Q4 2015.
  • Lehman Financial Resources's portfolio value fell 5.5% quarter-over-quarter to $186M.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.