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
201
$15K 0.01%
+895
202
$15K 0.01%
+713
203
$15K 0.01%
+200
204
$15K 0.01%
+612
205
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+200
206
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+300
207
$15K 0.01%
+1,450
208
$15K 0.01%
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209
$14K 0.01%
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210
$14K 0.01%
+200
211
$13K 0.01%
+400
212
$13K 0.01%
+600
213
$13K 0.01%
+300
214
$13K 0.01%
+14
215
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+500
216
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+2,000
217
$13K 0.01%
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218
$12K 0.01%
+400
219
$12K 0.01%
+150
220
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+237
221
$12K 0.01%
+500
222
$11K 0.01%
+300
223
$11K 0.01%
+885
224
$11K 0.01%
+200
225
$11K 0.01%
+400
7 8
9
10 11