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
$196M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.9M
3
+$2.83M
4
VTR icon
Ventas
VTR
+$2.08M
5
F icon
Ford
F
+$1.87M

Top Sells

1
+$6.46M
2
+$2.37M
3
+$1.81M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$933K
5
DNR
Denbury Resources, Inc.
DNR
+$468K

Sector Composition

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
126
$63K 0.03%
900
127
$63K 0.03%
832
+100
128
$63K 0.03%
2,000
-300
129
$62K 0.03%
300
130
$62K 0.03%
2,000
131
$59K 0.03%
6,600
132
$59K 0.03%
1,000
133
$58K 0.03%
800
+400
134
$58K 0.03%
220
-13
135
$58K 0.03%
600
136
$57K 0.03%
1,500
137
$56K 0.03%
1,250
138
$56K 0.03%
1,522
139
$55K 0.03%
+510
140
$55K 0.03%
3,224
141
$54K 0.03%
600
142
$54K 0.03%
2,000
-1,200
143
$53K 0.03%
1,000
144
$52K 0.03%
6,135
145
$49K 0.02%
279
+271
146
$49K 0.02%
1,000
147
$48K 0.02%
1,300
148
$48K 0.02%
700
+300
149
$48K 0.02%
1,100
150
$47K 0.02%
850
+50
4 5
6
7 8