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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
+4.89%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.83M
Cap. Flow
-$18.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
54.24%
Holding
415
New
24
Increased
38
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.19M
2
PM icon
Philip Morris
PM
+$3.17M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.17M
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.32M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$394K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.49M
3
NEE icon
NextEra Energy
NEE
+$1.82M
4
ADT
ADT Corp
ADT
+$1.52M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$797K

Sector Composition

Rank Sector Weight
1 Utilities 35.03%
2 Energy 20.29%
3 Financials 8.31%
4 Healthcare 6.91%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$30K 0.02%
845
– –
EMN icon
177
Eastman Chemical
EMN
$7.79B
$29K 0.02%
354
– –
AHGP
178
DELISTED
Alliance Holdings GP
AHGP
$29K 0.02%
500
– –
EMR icon
179
Emerson Electric
EMR
$85B
$28K 0.02%
400
– –
MMM icon
180
3M
MMM
$94.1B
$28K 0.02%
239
– –
CEM
181
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$28K 0.02%
203
– –
POM
182
DELISTED
PEPCO HOLDINGS, INC.
POM
$28K 0.02%
1,460
– –
BTE icon
183
Baytex Energy
BTE
$2.86B
$27K 0.02%
700
– –
APF
184
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$27K 0.02%
1,641
– –
BEAV
185
DELISTED
B/E Aerospace Inc
BEAV
$26K 0.02%
414
– –
WR
186
DELISTED
Westar Energy Inc
WR
$26K 0.02%
800
– –
GIS icon
187
General Mills
GIS
$20.1B
$25K 0.02%
500
– –
HD icon
188
Home Depot
HD
$343B
$25K 0.02%
300
– –
OPK icon
189
Opko Health
OPK
$1.25B
$25K 0.02%
+3,000
New +$30.3K
RYN icon
190
Rayonier
RYN
$6.64B
$25K 0.02%
886
– –
CLD
191
DELISTED
Cloud Peak Energy Inc
CLD
$25K 0.02%
1,400
– –
STJ
192
DELISTED
St Jude Medical
STJ
$25K 0.02%
400
– –
CDE icon
193
Coeur Mining
CDE
$15.4B
$24K 0.01%
2,200
+2,000
+1,000% +$22.5K
COST icon
194
Costco
COST
$429B
$24K 0.01%
200
– –
CPRI icon
195
Capri Holdings
CPRI
$1.88B
$24K 0.01%
+300
New +$23.7K
FBIN icon
196
Fortune Brands Innovations
FBIN
$6.09B
$24K 0.01%
614
– –
IBM icon
197
IBM
IBM
$214B
$24K 0.01%
136
– –
MAT icon
198
Mattel
MAT
$4.49B
$24K 0.01%
500
– –
MOS icon
199
The Mosaic Company
MOS
$7.34B
$24K 0.01%
500
– –
PGF icon
200
Invesco Financial Preferred ETF
PGF
$676M
$24K 0.01%
1,400
– –
6 7
8
9 10

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Lehman Financial Resources held 415 positions worth $162M, up 3.7% from $156M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lehman Financial Resources's Q4 2013 filing shows 24 new, 38 increased, 38 reduced and 14 closed positions. Its largest new stake was Philip Morris: 36,350 shares worth $3.17M. The largest sale was Apple, an estimated $2.59M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, down from 36% a quarter earlier, followed by Energy and Financials.

  • Lehman Financial Resources's largest Q4 2013 buy was Philip Morris: 36,350 shares worth $3.17M.
  • Lehman Financial Resources added most to Intel in Q4 2013, an estimated $3.19M increase.
  • Lehman Financial Resources's biggest Q4 2013 reduction was Apple, cutting an estimated $2.59M.
  • Lehman Financial Resources fully exited AGNC Investment in Q4 2013, selling an estimated $639K.
  • Lehman Financial Resources's ten largest holdings make up 54% of its $162M portfolio in Q4 2013.
  • Lehman Financial Resources opened 24 new positions and closed 14 in Q4 2013.
  • Lehman Financial Resources's portfolio value rose 3.7% quarter-over-quarter to $162M.

Based on Lehman Financial Resources's 13F filing for Q4 2013, filed 11 Feb 2014.