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
$156M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.43M
3
+$2.94M
4
EXC icon
Exelon
EXC
+$2.15M
5
GLD icon
SPDR Gold Trust
GLD
+$641K

Top Sells

1
+$4.83M
2
+$3.71M
3
+$510K
4
KND
Kindred Healthcare
KND
+$399K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$166K

Sector Composition

1 Utilities 36%
2 Energy 20.15%
3 Financials 8.23%
4 Healthcare 6.6%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 30.13%
2,345,260
-240,988
2
$5.16M 3.31%
149,961
+9,141
3
$5.12M 3.28%
107,375
+450
4
$4.18M 2.68%
78,775
+2,055
5
$4.12M 2.64%
134,924
+6,000
6
$3.9M 2.5%
143,077
-524
7
$3.51M 2.25%
81,700
+81,521
8
$3.51M 2.25%
84,910
9
$3.51M 2.25%
412,462
10
$3.43M 2.2%
+88,960
11
$3.4M 2.18%
246,127
+1,165
12
$3.26M 2.09%
46,844
-200
13
$3.2M 2.05%
171,700
14
$2.94M 1.89%
+162,000
15
$2.87M 1.84%
94,311
+1,011
16
$2.8M 1.79%
66,250
17
$2.66M 1.71%
93,998
+107
18
$2.62M 1.68%
22,913
+1,210
19
$2.62M 1.68%
91,728
-196
20
$2.58M 1.65%
30,900
+1,000
21
$2.53M 1.62%
148,568
22
$2.52M 1.62%
29,650
+100
23
$2.49M 1.59%
117,653
+101,645
24
$2.4M 1.54%
102,640
-1,080
25
$2.37M 1.52%
52,247
-419
1
2 3 4 5