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
$156M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.43M
3
+$2.94M
4
EXC icon
Exelon
EXC
+$2.15M
5
GLD icon
SPDR Gold Trust
GLD
+$641K

Top Sells

1
+$4.83M
2
+$3.71M
3
+$510K
4
KND
Kindred Healthcare
KND
+$399K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$166K

Sector Composition

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
201
$21K 0.01%
400
202
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4
203
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1,400
204
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400
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230
206
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500
207
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900
208
$20K 0.01%
282
209
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210
$20K 0.01%
237
211
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212
$20K 0.01%
450
213
$19K 0.01%
500
214
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600
215
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400
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450
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$18K 0.01%
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300
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$18K 0.01%
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221
$17K 0.01%
713
222
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600
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$17K 0.01%
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224
$16K 0.01%
+162
225
$16K 0.01%
300
7 8
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