LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.58M
3
+$446K
4
V icon
Visa
V
+$349K
5
KMB icon
Kimberly-Clark
KMB
+$203K

Top Sells

1
+$9M
2
+$5.65M
3
+$2.85M
4
RCI icon
Rogers Communications
RCI
+$1.84M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$1.33M

Sector Composition

1 Utilities 39.92%
2 Energy 17.26%
3 Healthcare 7.3%
4 Financials 5.29%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-220
127
– –
-833
128
– –
-12
129
– –
-4,762
130
– –
-845
131
– –
-2,100
132
– –
-100
133
– –
-200
134
– –
-2,553
135
– –
-1,100
136
– –
-200
137
– –
-1,000
138
– –
-1
139
– –
-2,205
140
– –
-67
141
– –
-1,000
142
– –
-14
143
– –
-3
144
– –
-56
145
– –
-8,511
146
– –
-500
147
– –
-2,000
148
– –
-500
149
– –
-400
150
– –
-33
4 5
6
7 8