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
176
$21K 0.01%
+450
177
$20K 0.01%
+200
178
$20K 0.01%
+614
179
$20K 0.01%
+600
180
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+300
181
$20K 0.01%
+1,500
182
$20K 0.01%
+300
183
$19K 0.01%
+900
184
$19K 0.01%
+1,139
185
$19K 0.01%
+400
186
$19K 0.01%
+1,475
187
$19K 0.01%
+800
188
$18K 0.01%
+180
189
$18K 0.01%
+400
190
$18K 0.01%
+400
191
$17K 0.01%
+700
192
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+300
193
$17K 0.01%
+600
194
$17K 0.01%
+400
195
$17K 0.01%
+500
196
$17K 0.01%
+1,156
197
$16K 0.01%
+600
198
$16K 0.01%
+450
199
$16K 0.01%
+4
200
$16K 0.01%
+237
6 7
8
9 10