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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
+3.35%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.1M
Cap. Flow
+$7.76M
Cap. Flow %
3.81%
Top 10 Hldgs %
55.41%
Holding
457
New
24
Increased
49
Reduced
80
Closed
43

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.38M
2
UL icon
Unilever
UL
+$3.82M
3
XIFR
XPLR Infrastructure LP
XIFR
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M
5
SLB icon
SLB Ltd
SLB
+$3.26M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.46M
2
EEP
Enbridge Energy Partners
EEP
+$3.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.33M
4
INTC icon
Intel
INTC
+$1.76M
5
RCI icon
Rogers Communications
RCI
+$1.11M

Sector Composition

Rank Sector Weight
1 Utilities 36.73%
2 Energy 21.25%
3 Financials 6.15%
4 Healthcare 6.13%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
126
DELISTED
Spectra Energy Corp Wi
SE
$62K 0.03%
1,700
– –
CB
127
DELISTED
CHUBB CORPORATION
CB
$62K 0.03%
600
– –
SCG
128
DELISTED
Scana
SCG
$60K 0.03%
1,000
– –
DRI icon
129
Darden Restaurants
DRI
$23.7B
$59K 0.03%
1,119
– –
CHL
130
DELISTED
China Mobile Limited
CHL
$59K 0.03%
1,000
– –
FCX icon
131
Freeport-McMoran
FCX
$88.6B
$58K 0.03%
2,500
+500
+25% +$13.8K
RTX icon
132
RTX Corp
RTX
$295B
$58K 0.03%
801
– –
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
$57K 0.03%
1,600
-1,200
-43% -$40.9K
APA icon
134
APA Corp
APA
$12.3B
$56K 0.03%
900
-100
-10% -$7.12K
VPV icon
135
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$56K 0.03%
4,008
– –
MHN
136
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$55K 0.03%
3,904
– –
NSC icon
137
Norfolk Southern
NSC
$76.1B
$55K 0.03%
500
– –
TROX icon
138
Tronox
TROX
$981M
$55K 0.03%
2,300
– –
HOG icon
139
Harley-Davidson
HOG
$2.66B
$53K 0.03%
800
– –
SIRI icon
140
SiriusXM
SIRI
$10.7B
$53K 0.03%
1,522
-600
-28% -$20.7K
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$53K 0.03%
850
– –
HSY icon
142
Hershey
HSY
$37.2B
$52K 0.03%
500
– –
WBC
143
DELISTED
WABCO HOLDINGS INC.
WBC
$52K 0.03%
+500
New +$49.5K
AXS icon
144
AXIS Capital
AXS
$8.79B
$51K 0.03%
1,000
– –
CRS icon
145
Carpenter Technology
CRS
$27.8B
$51K 0.03%
1,040
– –
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$50K 0.02%
450
– –
HALO icon
147
Halozyme
HALO
$9.9B
$48K 0.02%
5,000
– –
HPQ icon
148
HP
HPQ
$25.9B
$48K 0.02%
2,642
– –
STLA icon
149
Stellantis
STLA
$16.7B
$46K 0.02%
+6,135
New +$45.5K
GG
150
DELISTED
Goldcorp Inc
GG
$46K 0.02%
2,500
-200
-7% -$4.1K
4 5
6
7 8

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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 2014 Portfolio in Review

As of Q4 2014, Lehman Financial Resources held 457 positions worth $204M, up 6.3% from $192M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lehman Financial Resources deployed $7.76M of net new capital in Q4 2014, opening 24 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 80,000 shares worth $3.03M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 38% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NextEra Energy, an estimated $9.46M trimmed.

  • Lehman Financial Resources's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 80,000 shares worth $3.03M.
  • Lehman Financial Resources added most to Chevron in Q4 2014, an estimated $4.38M increase.
  • Lehman Financial Resources's biggest Q4 2014 reduction was NextEra Energy, cutting an estimated $9.46M.
  • Lehman Financial Resources fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $803K.
  • Lehman Financial Resources's ten largest holdings make up 55% of its $204M portfolio in Q4 2014.
  • Lehman Financial Resources opened 24 new positions and closed 43 in Q4 2014.
  • Lehman Financial Resources's portfolio value rose 6.3% quarter-over-quarter to $204M.

Based on Lehman Financial Resources's 13F filing for Q4 2014, filed 3 Feb 2015.