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
$218M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.64M
3
+$1.21M
4
ESV
Ensco Rowan plc
ESV
+$761K
5
RCI icon
Rogers Communications
RCI
+$593K

Top Sells

1
+$2.96M
2
+$1.83M
3
+$448K
4
JPM icon
JPMorgan Chase
JPM
+$279K
5
ECOL
US Ecology, Inc.
ECOL
+$100K

Sector Composition

1 Utilities 40.79%
2 Energy 19.21%
3 Healthcare 6.31%
4 Financials 4.32%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K 0.02%
600
202
$33K 0.02%
+200
203
$32K 0.01%
1,000
204
$32K 0.01%
400
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205
$32K 0.01%
1,045
206
$31K 0.01%
+350
207
$30K 0.01%
500
-400
208
$30K 0.01%
+200
209
$30K 0.01%
200
210
$30K 0.01%
100
211
$29K 0.01%
700
-44,221
212
$29K 0.01%
1,800
+1,000
213
$29K 0.01%
1,100
214
$28K 0.01%
500
215
$28K 0.01%
900
216
$28K 0.01%
2,730
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217
$27K 0.01%
1,200
218
$27K 0.01%
550
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219
$26K 0.01%
262
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220
$26K 0.01%
282
221
$26K 0.01%
400
222
$26K 0.01%
+206
223
$26K 0.01%
1,641
224
$26K 0.01%
400
225
$25K 0.01%
354
7 8
9
10 11