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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
-8.24%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$10.1M
Cap. Flow
+$9.93M
Cap. Flow %
5.06%
Top 10 Hldgs %
59.7%
Holding
524
New
67
Increased
73
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$8.99M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.22M
3
WELL icon
Welltower
WELL
+$2.86M
4
VTR icon
Ventas
VTR
+$2.44M
5
F icon
Ford
F
+$1.97M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.73M
2
PPL
PPL Corp
PPL
+$2.37M
3
COP icon
ConocoPhillips
COP
+$1.92M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$933K
5
DNR
Denbury Resources, Inc.
DNR
+$468K

Sector Composition

Rank Sector Weight
1 Utilities 38.88%
2 Energy 16.15%
3 Healthcare 6.98%
4 Financials 5.37%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$62.8B
$63K 0.03%
900
– –
PRU icon
127
Prudential Financial
PRU
$43.1B
$63K 0.03%
832
+100
+14% +$8.39K
TRP icon
128
TC Energy
TRP
$70.9B
$63K 0.03%
2,000
-300
-13% -$10.8K
LMT icon
129
Lockheed Martin
LMT
$133B
$62K 0.03%
300
– –
MOS icon
130
The Mosaic Company
MOS
$7.27B
$62K 0.03%
2,000
– –
CSX icon
131
CSX Corp
CSX
$93.8B
$59K 0.03%
6,600
– –
CHL
132
DELISTED
China Mobile Limited
CHL
$59K 0.03%
1,000
– –
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$112B
$58K 0.03%
800
+400
+100% +$31K
SMC
134
Summit Midstream
SMC
$420M
$58K 0.03%
220
-13
-6% -$4.95K
ANDV
135
DELISTED
Andeavor
ANDV
$58K 0.03%
600
– –
LUV icon
136
Southwest Airlines
LUV
$22B
$57K 0.03%
1,500
– –
DAL icon
137
Delta Air Lines
DAL
$57.5B
$56K 0.03%
1,250
– –
SIRI icon
138
SiriusXM
SIRI
$10.8B
$56K 0.03%
1,522
– –
GLW icon
139
Corning
GLW
$110B
$55K 0.03%
3,224
– –
VB icon
140
Vanguard Small-Cap ETF
VB
$79.7B
$55K 0.03%
+510
New +$59.6K
MA icon
141
Mastercard
MA
$498B
$54K 0.03%
600
– –
SABR icon
142
Sabre
SABR
$751M
$54K 0.03%
2,000
-1,200
-38% -$32.4K
AXS icon
143
AXIS Capital
AXS
$7.95B
$53K 0.03%
1,000
– –
STLA icon
144
Stellantis
STLA
$17.4B
$52K 0.03%
6,135
– –
VOO icon
145
Vanguard S&P 500 ETF
VOO
$966B
$49K 0.02%
279
+271
+3,388% +$50.4K
WM icon
146
Waste Management
WM
$97.1B
$49K 0.02%
1,000
– –
NOV icon
147
NOV
NOV
$7.25B
$48K 0.02%
1,300
– –
V icon
148
Visa
V
$701B
$48K 0.02%
700
+300
+75% +$21.4K
ECOL
149
DELISTED
US Ecology, Inc.
ECOL
$48K 0.02%
1,100
– –
GIS icon
150
General Mills
GIS
$20.4B
$47K 0.02%
850
+50
+6% +$2.87K
4 5
6
7 8

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SH
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CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Lehman Financial Resources held 524 positions worth $196M, down 4.9% from $206M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lehman Financial Resources deployed $9.93M of net new capital in Q3 2015, opening 67 new positions and adding to 73 existing holdings. Its largest new stake was Ventas: 37,160 shares worth $2.08M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 40% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $6.73M trimmed.

  • Lehman Financial Resources's largest Q3 2015 buy was Ventas: 37,160 shares worth $2.08M.
  • Lehman Financial Resources added most to XPLR Infrastructure LP in Q3 2015, an estimated $8.99M increase.
  • Lehman Financial Resources's biggest Q3 2015 reduction was NextEra Energy, cutting an estimated $6.73M.
  • Lehman Financial Resources fully exited PPL Corp in Q3 2015, selling an estimated $2.37M.
  • Lehman Financial Resources's ten largest holdings make up 60% of its $196M portfolio in Q3 2015.
  • Lehman Financial Resources opened 67 new positions and closed 34 in Q3 2015.
  • Lehman Financial Resources's portfolio value fell 4.9% quarter-over-quarter to $196M.

Based on Lehman Financial Resources's 13F filing for Q3 2015, filed 10 Nov 2015.