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
$162M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.17M
3
+$2.15M
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.41M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$360K

Top Sells

1
+$2.75M
2
+$2.53M
3
+$1.85M
4
ADT
ADT Corp
ADT
+$1.51M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$729K

Sector Composition

1 Utilities 35.03%
2 Energy 20.29%
3 Financials 8.31%
4 Healthcare 6.91%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 29.88%
2,258,868
-86,392
2
$6.08M 3.76%
153,032
+3,071
3
$4.92M 3.04%
287,340
+125,340
4
$4.47M 2.76%
134,924
5
$4.26M 2.63%
80,879
+2,104
6
$4.2M 2.59%
161,742
+131,916
7
$4.1M 2.53%
141,077
-2,000
8
$3.87M 2.39%
85,127
+217
9
$3.82M 2.36%
245,427
-700
10
$3.7M 2.28%
81,700
11
$3.35M 2.07%
92,579
+3,619
12
$3.27M 2.02%
46,344
-500
13
$3.17M 1.96%
+36,350
14
$3.12M 1.93%
23,206
+293
15
$3.01M 1.86%
100,681
+6,370
16
$2.91M 1.8%
168,600
-3,100
17
$2.78M 1.72%
30,600
-300
18
$2.75M 1.7%
139,530
-1,500
19
$2.68M 1.66%
55,175
-52,200
20
$2.61M 1.61%
93,032
-966
21
$2.53M 1.56%
29,450
-200
22
$2.5M 1.54%
431,462
+19,000
23
$2.48M 1.53%
51,933
-314
24
$2.38M 1.47%
90,432
-1,296
25
$2.37M 1.47%
65,850
-400
1
2 3 4 5