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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
POM
176
DELISTED
PEPCO HOLDINGS, INC.
POM
$27K 0.02%
1,460
– –
EMR icon
177
Emerson Electric
EMR
$85B
$26K 0.02%
400
– –
TMUS icon
178
T-Mobile US
TMUS
$196B
$26K 0.02%
+1,000
New +$24.4K
ANDV
179
DELISTED
Andeavor
ANDV
$26K 0.02%
600
– –
HPQ icon
180
HP
HPQ
$25.9B
$25K 0.02%
2,642
– –
SH icon
181
ProShares Short S&P500
SH
$914M
$25K 0.02%
111
– –
WR
182
DELISTED
Westar Energy Inc
WR
$25K 0.02%
800
– –
GDXJ icon
183
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$24K 0.02%
+600
New +$25.7K
GIS icon
184
General Mills
GIS
$20.1B
$24K 0.02%
500
– –
IBM icon
185
IBM
IBM
$214B
$24K 0.02%
136
-73
-35% -$13.3K
MMM icon
186
3M
MMM
$94.1B
$24K 0.02%
239
– –
PGF icon
187
Invesco Financial Preferred ETF
PGF
$676M
$24K 0.02%
1,400
– –
TT icon
188
Trane Technologies
TT
$104B
$24K 0.02%
466
– –
COST icon
189
Costco
COST
$429B
$23K 0.01%
200
– –
HD icon
190
Home Depot
HD
$343B
$23K 0.01%
300
+100
+50% +$7.72K
NUV icon
191
Nuveen Municipal Value Fund
NUV
$1.91B
$23K 0.01%
2,500
– –
TIPZ icon
192
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$23K 0.01%
400
– –
FBIN icon
193
Fortune Brands Innovations
FBIN
$6.09B
$22K 0.01%
614
– –
MOS icon
194
The Mosaic Company
MOS
$7.34B
$22K 0.01%
500
– –
TER icon
195
Teradyne
TER
$50.2B
$22K 0.01%
1,351
-15
-1% -$249
TPR icon
196
Tapestry
TPR
$30.5B
$22K 0.01%
400
– –
BEAV
197
DELISTED
B/E Aerospace Inc
BEAV
$22K 0.01%
414
-277
-40% -$14.1K
MWE
198
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$22K 0.01%
300
– –
MAT icon
199
Mattel
MAT
$4.49B
$21K 0.01%
500
– –
PBE icon
200
Invesco Biotechnology & Genome ETF
PBE
$288M
$21K 0.01%
600
– –
6 7
8
9 10

Similar funds

SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
LGC
Laurel Grove Capital Los Angeles, California $198M AUM 18% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
FIM
Farmhouse Investment Management Greenbrae, California $188M AUM 16.36% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return

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.