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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
-0.45%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$13.9M
Cap. Flow
+$16.4M
Cap. Flow %
7.52%
Top 10 Hldgs %
59.33%
Holding
457
New
43
Increased
86
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.3M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1.49M
3
GE icon
GE Aerospace
GE
+$1.21M
4
ESV
Ensco Rowan plc
ESV
+$951K
5
RCI icon
Rogers Communications
RCI
+$638K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$2.96M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.85M
3
OKS
Oneok Partners LP
OKS
+$458K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$93.4K

Sector Composition

Rank Sector Weight
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
CSX icon
126
CSX Corp
CSX
$94B
$73K 0.03%
6,600
+600
+10% +$6.9K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72K 0.03%
1,200
+600
+100% +$38K
OPK icon
128
Opko Health
OPK
$1.02B
$71K 0.03%
5,000
-2,000
-29% -$26K
UNH icon
129
UnitedHealth
UNH
$382B
$71K 0.03%
600
+200
+50% +$22.2K
DRI icon
130
Darden Restaurants
DRI
$24.3B
$69K 0.03%
1,119
– –
GSK icon
131
GSK
GSK
$107B
$69K 0.03%
1,200
+480
+67% +$27.5K
MA icon
132
Mastercard
MA
$498B
$69K 0.03%
800
– –
META icon
133
Meta Platforms (Facebook)
META
$1.49T
$67K 0.03%
812
– –
FCX icon
134
Freeport-McMoran
FCX
$86.2B
$66K 0.03%
3,500
+1,000
+40% +$19.8K
RTN
135
DELISTED
Raytheon Company
RTN
$66K 0.03%
600
+300
+100% +$32.3K
NOV icon
136
NOV
NOV
$6.84B
$65K 0.03%
1,300
– –
STLA icon
137
Stellantis
STLA
$17.4B
$65K 0.03%
6,135
– –
CHL
138
DELISTED
China Mobile Limited
CHL
$65K 0.03%
1,000
– –
D icon
139
Dominion Energy
D
$62B
$64K 0.03%
900
+600
+200% +$44.5K
LMT icon
140
Lockheed Martin
LMT
$131B
$61K 0.03%
300
+100
+50% +$19.7K
WBC
141
DELISTED
WABCO HOLDINGS INC.
WBC
$61K 0.03%
500
– –
CB
142
DELISTED
CHUBB CORPORATION
CB
$61K 0.03%
600
– –
PRU icon
143
Prudential Financial
PRU
$42.6B
$59K 0.03%
732
– –
SIRI icon
144
SiriusXM
SIRI
$11B
$58K 0.03%
1,522
– –
MHN
145
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$55K 0.03%
3,904
– –
ECOL
146
DELISTED
US Ecology, Inc.
ECOL
$55K 0.03%
1,100
-2,000
-65% -$90.8K
SCG
147
DELISTED
Scana
SCG
$55K 0.03%
1,000
– –
ANDV
148
DELISTED
Andeavor
ANDV
$55K 0.03%
600
– –
DD
149
DELISTED
Du Pont De Nemours E I
DD
$55K 0.03%
813
+421
+107% +$30K
ETN icon
150
Eaton
ETN
$141B
$54K 0.02%
800
+300
+60% +$20.4K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Lehman Financial Resources held 457 positions worth $218M, up 6.8% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman Financial Resources deployed $16.4M of net new capital in Q1 2015, opening 43 new positions and adding to 86 existing holdings. Its largest new stake was Ensco Rowan plc: 9,025 shares worth $761K.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $1.85M trimmed.

  • Lehman Financial Resources's largest Q1 2015 buy was Ensco Rowan plc: 9,025 shares worth $761K.
  • Lehman Financial Resources added most to NextEra Energy in Q1 2015, an estimated $14.3M increase.
  • Lehman Financial Resources's biggest Q1 2015 reduction was Public Service Enterprise Group, cutting an estimated $1.85M.
  • Lehman Financial Resources fully exited Western Union in Q1 2015, selling an estimated $2.96M.
  • Lehman Financial Resources's ten largest holdings make up 59% of its $218M portfolio in Q1 2015.
  • Lehman Financial Resources opened 43 new positions and closed 23 in Q1 2015.
  • Lehman Financial Resources's portfolio value rose 6.8% quarter-over-quarter to $218M.

Based on Lehman Financial Resources's 13F filing for Q1 2015, filed 30 Apr 2015.