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
151
$47K 0.02%
2,187
+1,332
152
$46K 0.02%
626
153
$46K 0.02%
400
-300
154
$45K 0.02%
500
155
$45K 0.02%
+1,030
156
$45K 0.02%
833
-67
157
$44K 0.02%
1,000
158
$44K 0.02%
500
+300
159
$44K 0.02%
1,000
160
$43K 0.02%
800
161
$43K 0.02%
2,100
+400
162
$43K 0.02%
1,000
163
$43K 0.02%
3,500
+1,000
164
$42K 0.02%
954
+54
165
$42K 0.02%
473
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166
$42K 0.02%
1,608
-500
167
$41K 0.02%
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168
$41K 0.02%
800
169
$41K 0.02%
+500
170
$40K 0.02%
532
+32
171
$40K 0.02%
1,700
172
$39K 0.02%
300
173
$39K 0.02%
1,000
174
$39K 0.02%
3,000
175
$39K 0.02%
1,000
5 6
7
8 9