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LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
-8.24%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$10.1M
Cap. Flow
+$9.93M
Cap. Flow %
5.06%
Top 10 Hldgs %
59.7%
Holding
524
New
67
Increased
73
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$8.99M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.22M
3
WELL icon
Welltower
WELL
+$2.86M
4
VTR icon
Ventas
VTR
+$2.44M
5
F icon
Ford
F
+$1.97M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.73M
2
PPL
PPL Corp
PPL
+$2.37M
3
COP icon
ConocoPhillips
COP
+$1.92M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$933K
5
DNR
Denbury Resources, Inc.
DNR
+$468K

Sector Composition

Rank Sector Weight
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
ORAN
201
DELISTED
Orange
ORAN
$31K 0.02%
2,100
+199
+10% +$3.17K
CRS icon
202
Carpenter Technology
CRS
$27.8B
$30K 0.02%
1,040
– –
HPQ icon
203
HP
HPQ
$25.9B
$30K 0.02%
2,642
– –
KEYS icon
204
Keysight
KEYS
$52.2B
$30K 0.02%
1,000
– –
SNP
205
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$30K 0.02%
500
– –
BBL
206
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$30K 0.02%
1,000
– –
GT icon
207
Goodyear
GT
$2.12B
$29K 0.01%
1,000
– –
PEG icon
208
Public Service Enterprise Group
PEG
$39.3B
$29K 0.01%
700
– –
USG
209
DELISTED
Usg
USG
$29K 0.01%
1,100
– –
COST icon
210
Costco
COST
$429B
$28K 0.01%
+200
New +$28.5K
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$28K 0.01%
450
– –
AMGN icon
212
Amgen
AMGN
$212B
$27K 0.01%
200
– –
MLCO icon
213
Melco Resorts & Entertainment
MLCO
$2.19B
$27K 0.01%
2,000
– –
NJR icon
214
New Jersey Resources
NJR
$6.04B
$27K 0.01%
900
– –
PBE icon
215
Invesco Biotechnology & Genome ETF
PBE
$288M
$27K 0.01%
600
– –
RF icon
216
Regions Financial
RF
$26.7B
$27K 0.01%
+3,016
New +$29.8K
PTR
217
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$27K 0.01%
400
– –
AGN
218
DELISTED
Allergan plc
AGN
$27K 0.01%
100
– –
CBI
219
DELISTED
Chicago Bridge & Iron Nv
CBI
$27K 0.01%
683
– –
DBA icon
220
Invesco DB Agriculture Fund
DBA
$1.24B
$25K 0.01%
1,200
– –
FCX icon
221
Freeport-McMoran
FCX
$88.6B
$25K 0.01%
2,600
-1,000
-28% -$12K
IDCC icon
222
InterDigital
IDCC
$6.72B
$25K 0.01%
500
– –
SBGI icon
223
Sinclair Inc
SBGI
$1.02B
$25K 0.01%
+1,000
New +$27.6K
STJ
224
DELISTED
St Jude Medical
STJ
$25K 0.01%
400
– –
GILD icon
225
Gilead Sciences
GILD
$167B
$24K 0.01%
250
-50
-17% -$5.55K
7 8
9
10 11

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CT
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SCM
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LGC
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KSA
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TCM
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FIM
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CA
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Lehman Financial Resources's Q3 2015 Portfolio in Review

As of Q3 2015, Lehman Financial Resources held 524 positions worth $196M, down 4.9% from $206M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lehman Financial Resources deployed $9.93M of net new capital in Q3 2015, opening 67 new positions and adding to 73 existing holdings. Its largest new stake was Ventas: 37,160 shares worth $2.08M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 40% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $6.73M trimmed.

  • Lehman Financial Resources's largest Q3 2015 buy was Ventas: 37,160 shares worth $2.08M.
  • Lehman Financial Resources added most to XPLR Infrastructure LP in Q3 2015, an estimated $8.99M increase.
  • Lehman Financial Resources's biggest Q3 2015 reduction was NextEra Energy, cutting an estimated $6.73M.
  • Lehman Financial Resources fully exited PPL Corp in Q3 2015, selling an estimated $2.37M.
  • Lehman Financial Resources's ten largest holdings make up 60% of its $196M portfolio in Q3 2015.
  • Lehman Financial Resources opened 67 new positions and closed 34 in Q3 2015.
  • Lehman Financial Resources's portfolio value fell 4.9% quarter-over-quarter to $196M.

Based on Lehman Financial Resources's 13F filing for Q3 2015, filed 10 Nov 2015.