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
176
$38K 0.02%
750
+250
177
$38K 0.02%
523
178
$38K 0.02%
3,125
179
$38K 0.02%
1,000
180
$37K 0.02%
1,178
181
$37K 0.02%
800
182
$36K 0.02%
550
+200
183
$36K 0.02%
295
184
$35K 0.02%
415
185
$35K 0.02%
1,460
186
$34K 0.02%
700
187
$34K 0.02%
1,925
188
$34K 0.02%
750
189
$34K 0.02%
350
190
$34K 0.02%
2,000
191
$34K 0.02%
850
192
$33K 0.02%
1,000
193
$33K 0.02%
1,000
194
$33K 0.02%
+815
195
$32K 0.02%
980
+96
196
$32K 0.02%
790
197
$32K 0.02%
+1,875
198
$32K 0.02%
1,045
199
$31K 0.02%
2,000
200
$31K 0.02%
266
+27
6 7
8
9 10