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
$193M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.9M
3
+$654K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$612K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$478K

Top Sells

1
+$828K
2
+$415K
3
+$125K
4
VITC
VITACOST COM INC COM STK (DE)
VITC
+$106K
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$67K

Sector Composition

1 Utilities 40.92%
2 Energy 19.29%
3 Financials 7.72%
4 Healthcare 6.44%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 36.03%
2,914,424
+655,556
2
$6.05M 3.13%
153,782
+750
3
$5.65M 2.92%
295,940
+8,600
4
$4.79M 2.47%
137,984
+3,060
5
$4.68M 2.42%
67,164
+55,900
6
$4.49M 2.32%
83,782
+2,903
7
$4.36M 2.26%
143,188
+2,111
8
$4.23M 2.19%
85,128
+1
9
$4.2M 2.17%
244,321
-1,106
10
$4.17M 2.16%
161,447
-295
11
$3.41M 1.76%
82,202
+502
12
$3.23M 1.67%
45,944
-400
13
$3.23M 1.67%
137,830
-1,700
14
$3.03M 1.57%
30,500
-100
15
$3M 1.55%
36,600
+250
16
$2.98M 1.54%
108,786
+8,105
17
$2.95M 1.53%
416,462
-15,000
18
$2.9M 1.5%
23,343
+137
19
$2.85M 1.48%
92,495
-537
20
$2.84M 1.47%
71,663
-20,916
21
$2.81M 1.45%
51,933
22
$2.73M 1.41%
166,900
-1,700
23
$2.61M 1.35%
108,966
+2,389
24
$2.53M 1.31%
30,500
+1,050
25
$2.51M 1.3%
92,375
+1,943
1
2 3 4 5