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
$218M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.64M
3
+$1.21M
4
ESV
Ensco Rowan plc
ESV
+$761K
5
RCI icon
Rogers Communications
RCI
+$593K

Top Sells

1
+$2.96M
2
+$1.83M
3
+$448K
4
JPM icon
JPMorgan Chase
JPM
+$279K
5
ECOL
US Ecology, Inc.
ECOL
+$100K

Sector Composition

1 Utilities 40.79%
2 Energy 19.21%
3 Healthcare 6.31%
4 Financials 4.32%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$73K 0.03%
6,600
+600
127
$72K 0.03%
1,200
+600
128
$71K 0.03%
5,000
-2,000
129
$71K 0.03%
600
+200
130
$69K 0.03%
1,119
131
$69K 0.03%
1,200
+480
132
$69K 0.03%
800
133
$67K 0.03%
812
134
$66K 0.03%
3,500
+1,000
135
$66K 0.03%
600
+300
136
$65K 0.03%
1,300
137
$65K 0.03%
6,135
138
$65K 0.03%
1,000
139
$64K 0.03%
900
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140
$61K 0.03%
300
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141
$61K 0.03%
500
142
$61K 0.03%
600
143
$59K 0.03%
732
144
$58K 0.03%
1,522
145
$55K 0.03%
3,904
146
$55K 0.03%
1,100
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147
$55K 0.03%
1,000
148
$55K 0.03%
600
149
$55K 0.03%
813
+421
150
$54K 0.02%
800
+300
4 5
6
7 8