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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
+3.11%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
99.09%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
365
New
363
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$51.3M |
| 2 |
BP
BP
|
+$4.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$4.84M |
| 4 |
Microsoft
MSFT
|
+$4.31M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$4.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 40.36% |
| 2 | Energy | 20.22% |
| 3 | Financials | 8.26% |
| 4 | Healthcare | 6.94% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$187B
| $52.7M | 35.65% |
+2,586,248
| New | +$51.3M |
|
|
2
BP
BP
$113B
| $4.81M | 3.25% |
+140,820
| New | +$4.9M |
|
|
3
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.8M | 3.25% |
+106,925
| New | +$4.84M |
|
|
4
Microsoft
MSFT
$2.85T
| $4.55M | 3.08% |
+131,646
| New | +$4.31M |
|
5
Enterprise Products Partners
EPD
$83.9B
| $4.01M | 2.71% |
+128,924
| New | +$3.91M |
|
6
Pfizer
PFE
$140B
| $3.82M | 2.58% |
+143,601
| New | +$3.97M |
|
|
OKS
7
DELISTED
Oneok Partners LP
OKS
| $3.8M | 2.57% |
+76,720
| New | +$4.03M |
|
8
Wells Fargo
WFC
$262B
| $3.5M | 2.37% |
+84,910
| New | +$3.31M |
|
|
VITC
9
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $3.48M | 2.36% |
+412,462
| New | +$3.23M |
|
10
Bank of America
BAC
$434B
| $3.15M | 2.13% |
+244,962
| New | +$3.12M |
|
11
Western Union
WU
$2.56B
| $2.94M | 1.99% |
+171,700
| New | +$2.72M |
|
|
EPB
12
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.89M | 1.96% |
+66,250
| New | +$2.82M |
|
13
ConocoPhillips
COP
$147B
| $2.85M | 1.93% |
+47,044
| New | +$2.86M |
|
|
EEP
14
DELISTED
Enbridge Energy Partners
EEP
| $2.85M | 1.93% |
+93,300
| New | +$2.78M |
|
|
PPL
15
PPL Corp
PPL
$27.4B
| $2.65M | 1.79% |
+93,891
| New | +$2.71M |
|
16
Cisco
CSCO
$448B
| $2.52M | 1.71% |
+103,720
| New | +$2.33M |
|
|
RGP
17
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.48M | 1.68% |
+91,924
| New | +$2.39M |
|
18
APA Corp
APA
$12.9B
| $2.48M | 1.68% |
+29,550
| New | +$2.35M |
|
19
Caterpillar
CAT
$408B
| $2.47M | 1.67% |
+29,900
| New | +$2.54M |
|
20
GE Aerospace
GE
$366B
| $2.41M | 1.63% |
+21,703
| New | +$2.4M |
|
21
Merck
MRK
$324B
| $2.33M | 1.58% |
+52,666
| New | +$2.35M |
|
|
KND
22
DELISTED
Kindred Healthcare
KND
| $2.24M | 1.52% |
+170,745
| New | +$2.04M |
|
23
Apple
AAPL
$4.89T
| $2.1M | 1.42% |
+148,568
| New | +$2.29M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.64M | 1.11% |
+14,650
| New | +$1.61M |
|
|
ADT
25
DELISTED
ADT Corp
ADT
| $1.52M | 1.03% |
+38,200
| New | +$1.62M |
|
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Lehman Financial Resources's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lehman Financial Resources, which disclosed 365 positions worth $148M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is NextEra Energy: 2,586,248 shares worth $52.7M.
By sector, the portfolio is most concentrated in Utilities at 40% of assets, followed by Energy and Financials.
- Lehman Financial Resources's largest Q2 2013 buy was NextEra Energy: 2,586,248 shares worth $52.7M.
- Lehman Financial Resources's ten largest holdings make up 60% of its $148M portfolio in Q2 2013.
- Lehman Financial Resources disclosed 365 positions in Q2 2013, its first 13F filing on record.
Based on Lehman Financial Resources's 13F filing for Q2 2013, filed 18 Dec 2013.