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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
+1.48%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.22M
Cap. Flow
+$6.57M
Cap. Flow %
4.21%
Top 10 Hldgs %
53.48%
Holding
403
New
37
Increased
61
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$3.61M
2
RCI icon
Rogers Communications
RCI
+$3.32M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.95M
4
EXC icon
Exelon
EXC
+$2.22M
5
GLD icon
SPDR Gold Trust
GLD
+$642K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.97M
2
MSFT icon
Microsoft
MSFT
+$3.67M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$549K
4
KND
Kindred Healthcare
KND
+$427K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$136K

Sector Composition

Rank Sector Weight
1 Utilities 36%
2 Energy 20.15%
3 Financials 8.23%
4 Healthcare 6.6%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
151
Rayonier
RYN
$6.64B
$33K 0.02%
886
– –
ITC
152
DELISTED
ITC HOLDINGS CORP
ITC
$33K 0.02%
+1,050
New +$31.9K
BAX icon
153
Baxter International
BAX
$12.6B
$32K 0.02%
884
+737
+501% +$28.6K
MCD icon
154
McDonald's
MCD
$194B
$32K 0.02%
330
+150
+83% +$14.6K
UPS icon
155
United Parcel Service
UPS
$89.7B
$32K 0.02%
350
-50
-13% -$4.39K
AZN icon
156
AstraZeneca
AZN
$267B
$31K 0.02%
589
– –
ICF icon
157
iShares Select U.S. REIT ETF
ICF
$2.13B
$31K 0.02%
800
– –
META icon
158
Meta Platforms (Facebook)
META
$1.51T
$31K 0.02%
612
– –
NWN icon
159
Northwest Natural Holdings
NWN
$2.18B
$31K 0.02%
750
– –
SLB icon
160
SLB Ltd
SLB
$74.2B
$31K 0.02%
350
+300
+600% +$24.6K
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$31K 0.02%
295
– –
BNY
162
Bank of New York Mellon
BNY
$106B
$30K 0.02%
1,000
– –
IWM icon
163
iShares Russell 2000 ETF
IWM
$80.4B
$30K 0.02%
281
+2
+0.7% +$207
AHGP
164
DELISTED
Alliance Holdings GP
AHGP
$30K 0.02%
500
– –
CST
165
DELISTED
CST Brands, Inc.
CST
$30K 0.02%
1,022
+1,000
+4,545% +$31.3K
BTE icon
166
Baytex Energy
BTE
$2.86B
$29K 0.02%
700
– –
JCI icon
167
Johnson Controls International
JCI
$85.6B
$29K 0.02%
668
– –
UNH icon
168
UnitedHealth
UNH
$389B
$29K 0.02%
+400
New +$28.6K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$29K 0.02%
845
– –
EMN icon
170
Eastman Chemical
EMN
$7.79B
$28K 0.02%
354
– –
HAL icon
171
Halliburton
HAL
$26.1B
$28K 0.02%
584
-16
-3% -$749
BMTC
172
DELISTED
Bryn Mawr Bank Corp
BMTC
$28K 0.02%
1,045
– –
NLY icon
173
Annaly Capital Management
NLY
$17.4B
$27K 0.02%
575
– –
CEM
174
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$27K 0.02%
+203
New +$27.7K
APF
175
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$27K 0.02%
1,641
– –
5 6
7
8 9

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SH
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Lehman Financial Resources held 403 positions worth $156M, up 5.6% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lehman Financial Resources deployed $6.57M of net new capital in Q3 2013, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was Realty Income: 88,960 shares worth $3.43M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, down from 40% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NextEra Energy, an estimated $4.97M trimmed.

  • Lehman Financial Resources's largest Q3 2013 buy was Realty Income: 88,960 shares worth $3.43M.
  • Lehman Financial Resources added most to Rogers Communications in Q3 2013, an estimated $3.32M increase.
  • Lehman Financial Resources's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $4.97M.
  • Lehman Financial Resources fully exited American Express in Q3 2013, selling an estimated $75K.
  • Lehman Financial Resources's ten largest holdings make up 53% of its $156M portfolio in Q3 2013.
  • Lehman Financial Resources opened 37 new positions and closed 12 in Q3 2013.
  • Lehman Financial Resources's portfolio value rose 5.6% quarter-over-quarter to $156M.

Based on Lehman Financial Resources's 13F filing for Q3 2013, filed 18 Dec 2013.