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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$4.81M
3
+$4.8M
4
MSFT icon
Microsoft
MSFT
+$4.55M
5
EPD icon
Enterprise Products Partners
EPD
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 40.36%
2 Energy 20.22%
3 Financials 8.26%
4 Healthcare 6.94%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34K 0.02%
+1,100
127
$33K 0.02%
+1,925
128
$33K 0.02%
+1,000
129
$33K 0.02%
+844
130
$33K 0.02%
+295
131
$33K 0.02%
+743
132
$33K 0.02%
+525
133
$32K 0.02%
+800
134
$32K 0.02%
+750
135
$32K 0.02%
+500
136
$32K 0.02%
+528
137
$32K 0.02%
+691
138
$31K 0.02%
+600
139
$30K 0.02%
+2,642
140
$30K 0.02%
+2,500
141
$29K 0.02%
+575
142
$29K 0.02%
+845
143
$29K 0.02%
+1,460
144
$28K 0.02%
+1,178
145
$28K 0.02%
+1,000
146
$27K 0.02%
+279
147
$27K 0.02%
+500
148
$26K 0.02%
+111
149
$26K 0.02%
+1,641
150
$26K 0.02%
+800
4 5
6
7 8