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
$218M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.64M
3
+$1.21M
4
ESV
Ensco Rowan plc
ESV
+$761K
5
RCI icon
Rogers Communications
RCI
+$593K

Top Sells

1
+$2.96M
2
+$1.83M
3
+$448K
4
JPM icon
JPMorgan Chase
JPM
+$279K
5
ECOL
US Ecology, Inc.
ECOL
+$100K

Sector Composition

1 Utilities 40.79%
2 Energy 19.21%
3 Healthcare 6.31%
4 Financials 4.32%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54K 0.02%
1,700
152
$54K 0.02%
1,000
+500
153
$53K 0.02%
4,008
154
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1,000
155
$52K 0.02%
1,000
156
$52K 0.02%
1,600
157
$51K 0.02%
850
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158
$51K 0.02%
500
159
$51K 0.02%
450
160
$50K 0.02%
2,895
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161
$50K 0.02%
500
162
$49K 0.02%
800
163
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300
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164
$47K 0.02%
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165
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800
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166
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167
$45K 0.02%
900
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168
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169
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400
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171
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400
172
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850
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173
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1,000
174
$44K 0.02%
1,000
175
$43K 0.02%
2,000
+1,400
5 6
7
8 9