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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
+3.11%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
99.09%
Top 10 Hldgs %
59.96%
Holding
365
New
363
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$51.3M
2
BP icon
BP
BP
+$4.9M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.84M
4
MSFT icon
Microsoft
MSFT
+$4.31M
5
OKS
Oneok Partners LP
OKS
+$4.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
PAG icon
126
Penske Automotive Group
PAG
$14.2B
$34K 0.02%
+1,100
New +$34.3K
CCNE icon
127
CNB Financial Corp
CCNE
$1.02B
$33K 0.02%
+1,925
New +$31.7K
KBR icon
128
KBR
KBR
$4.67B
$33K 0.02%
+1,000
New +$31.9K
RYN icon
129
Rayonier
RYN
$6.52B
$33K 0.02%
+886
New +$34.3K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$33K 0.02%
+295
New +$34.7K
WPZ
131
DELISTED
Williams Partners L.P.
WPZ
$33K 0.02%
+743
New +$30.2K
BEAM
132
DELISTED
BEAM INC COM STK (DE)
BEAM
$33K 0.02%
+525
New +$34K
ICF icon
133
iShares Select U.S. REIT ETF
ICF
$2.12B
$32K 0.02%
+800
New +$34K
NWN icon
134
Northwest Natural Holdings
NWN
$2.16B
$32K 0.02%
+750
New +$32.9K
AHGP
135
DELISTED
Alliance Holdings GP
AHGP
$32K 0.02%
+500
New +$29.4K
CBI
136
DELISTED
Chicago Bridge & Iron Nv
CBI
$32K 0.02%
+528
New +$30.7K
BEAV
137
DELISTED
B/E Aerospace Inc
BEAV
$32K 0.02%
+691
New +$31.1K
ANDV
138
DELISTED
Andeavor
ANDV
$31K 0.02%
+600
New +$33.6K
HPQ icon
139
HP
HPQ
$24.3B
$30K 0.02%
+2,642
New +$27K
RUTH
140
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$30K 0.02%
+2,500
New +$27.4K
NLY icon
141
Annaly Capital Management
NLY
$16.9B
$29K 0.02%
+575
New +$33.6K
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$29K 0.02%
+845
New +$28.6K
POM
143
DELISTED
PEPCO HOLDINGS, INC.
POM
$29K 0.02%
+1,460
New +$31.1K
AZN icon
144
AstraZeneca
AZN
$263B
$28K 0.02%
+589
New +$30K
BNY
145
Bank of New York Mellon
BNY
$107B
$28K 0.02%
+1,000
New +$28.7K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.3B
$27K 0.02%
+279
New +$26.6K
MOS icon
147
The Mosaic Company
MOS
$7.1B
$27K 0.02%
+500
New +$29.8K
SH icon
148
ProShares Short S&P500
SH
$916M
$26K 0.02%
+111
New +$26.4K
APF
149
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$26K 0.02%
+1,641
New +$27.1K
WR
150
DELISTED
Westar Energy Inc
WR
$26K 0.02%
+800
New +$26.3K
4 5
6
7 8

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SH
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lehman Financial Resources, which disclosed 365 positions worth $148M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is NextEra Energy: 2,586,248 shares worth $52.7M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, followed by Energy and Financials.

  • Lehman Financial Resources's largest Q2 2013 buy was NextEra Energy: 2,586,248 shares worth $52.7M.
  • Lehman Financial Resources's ten largest holdings make up 60% of its $148M portfolio in Q2 2013.
  • Lehman Financial Resources disclosed 365 positions in Q2 2013, its first 13F filing on record.

Based on Lehman Financial Resources's 13F filing for Q2 2013, filed 18 Dec 2013.