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
$196M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.9M
3
+$2.83M
4
VTR icon
Ventas
VTR
+$2.08M
5
F icon
Ford
F
+$1.87M

Top Sells

1
+$6.46M
2
+$2.37M
3
+$1.81M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$933K
5
DNR
Denbury Resources, Inc.
DNR
+$468K

Sector Composition

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
201
$31K 0.02%
2,100
+199
202
$30K 0.02%
1,040
203
$30K 0.02%
2,642
204
$30K 0.02%
1,000
205
$30K 0.02%
500
206
$30K 0.02%
1,000
207
$29K 0.01%
700
208
$29K 0.01%
1,100
209
$29K 0.01%
1,000
210
$28K 0.01%
+200
211
$28K 0.01%
450
212
$27K 0.01%
200
213
$27K 0.01%
2,000
214
$27K 0.01%
900
215
$27K 0.01%
600
216
$27K 0.01%
+3,016
217
$27K 0.01%
400
218
$27K 0.01%
100
219
$27K 0.01%
683
220
$25K 0.01%
1,200
221
$25K 0.01%
2,600
-1,000
222
$25K 0.01%
500
223
$25K 0.01%
400
224
$25K 0.01%
+1,000
225
$24K 0.01%
250
-50
7 8
9
10 11