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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$4.81M
3
+$4.8M
4
MSFT icon
Microsoft
MSFT
+$4.55M
5
EPD icon
Enterprise Products Partners
EPD
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 40.36%
2 Energy 20.22%
3 Financials 8.26%
4 Healthcare 6.94%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.02%
+700
152
$25K 0.02%
+354
153
$25K 0.02%
+1,602
154
$25K 0.02%
+600
155
$25K 0.02%
+668
156
$25K 0.02%
+1,400
157
$25K 0.02%
+1,045
158
$25K 0.02%
+200
159
$24K 0.02%
+500
160
$24K 0.02%
+2,500
161
$24K 0.02%
+1,366
162
$23K 0.02%
+500
163
$23K 0.02%
+400
164
$23K 0.02%
+400
165
$23K 0.02%
+1,400
166
$22K 0.01%
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167
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+500
168
$22K 0.01%
+400
169
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+500
170
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171
$22K 0.01%
+239
172
$21K 0.01%
+230
173
$21K 0.01%
+282
174
$21K 0.01%
+466
175
$21K 0.01%
+500
5 6
7
8 9