We are live on ! Find out more
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
TER icon
201
Teradyne
TER
$50.2B
$24K 0.01%
1,351
– –
NUV icon
202
Nuveen Municipal Value Fund
NUV
$1.91B
$23K 0.01%
2,500
– –
TT icon
203
Trane Technologies
TT
$104B
$23K 0.01%
372
-94
-20% -$5.18K
BX icon
204
Blackstone
BX
$107B
$22K 0.01%
713
– –
CPB icon
205
Campbell Soup
CPB
$6.8B
$22K 0.01%
500
– –
PBE icon
206
Invesco Biotechnology & Genome ETF
PBE
$288M
$22K 0.01%
600
– –
PNC icon
207
PNC Financial Services
PNC
$100B
$22K 0.01%
282
– –
TIPZ icon
208
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$22K 0.01%
400
– –
TOL icon
209
Toll Brothers
TOL
$14.5B
$22K 0.01%
600
– –
V icon
210
Visa
V
$697B
$22K 0.01%
400
– –
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$22K 0.01%
1,139
– –
CHK
212
DELISTED
Chesapeake Energy Corporation
CHK
$22K 0.01%
4
– –
S
213
DELISTED
Sprint Corporation
S
$22K 0.01%
2,008
– –
ZF
214
DELISTED
Virtus Total Return Fund Inc.
ZF
$22K 0.01%
1,475
– –
KOG
215
DELISTED
KODIAK OIL & GAS CORP
KOG
$22K 0.01%
2,000
+1,000
+100% +$12K
MKC icon
216
McCormick & Company Non-Voting
MKC
$13.9B
$21K 0.01%
+600
New +$20.5K
NJR icon
217
New Jersey Resources
NJR
$6.04B
$21K 0.01%
900
– –
PAA icon
218
Plains All American Pipeline
PAA
$17.2B
$21K 0.01%
+400
New +$20.4K
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
$21K 0.01%
237
– –
AMLP icon
220
Alerian MLP ETF
AMLP
$12.9B
$20K 0.01%
230
– –
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$20K 0.01%
450
– –
SEP
222
DELISTED
Spectra Engy Parters Lp
SEP
$20K 0.01%
450
– –
MWE
223
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$20K 0.01%
300
– –
EWG icon
224
iShares MSCI Germany ETF
EWG
$1.56B
$19K 0.01%
600
– –
GDXJ icon
225
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$19K 0.01%
600
– –
7 8
9
10 11

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 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.