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
$218M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.64M
3
+$1.21M
4
ESV
Ensco Rowan plc
ESV
+$761K
5
RCI icon
Rogers Communications
RCI
+$593K

Top Sells

1
+$2.96M
2
+$1.83M
3
+$448K
4
JPM icon
JPMorgan Chase
JPM
+$279K
5
ECOL
US Ecology, Inc.
ECOL
+$100K

Sector Composition

1 Utilities 40.79%
2 Energy 19.21%
3 Healthcare 6.31%
4 Financials 4.32%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 33.62%
2,812,396
+541,992
2
$7.25M 3.33%
165,498
+37,374
3
$7.08M 3.25%
337,540
+8,200
4
$6.75M 3.1%
204,396
+216
5
$6.72M 3.09%
204,066
+2,714
6
$6.72M 3.09%
206,997
-1,499
7
$6.17M 2.84%
80,450
+1,850
8
$6.13M 2.81%
57,109
9
$4.73M 2.17%
285,670
+9,410
10
$4.42M 2.03%
42,097
+1,251
11
$4.16M 1.91%
34,955
+10,144
12
$4.05M 1.86%
97,101
+1,301
13
$3.85M 1.77%
86,750
-100
14
$3.83M 1.76%
249,013
+14,085
15
$3.6M 1.66%
72,099
-821
16
$3.19M 1.46%
80,000
17
$3.17M 1.46%
22,000
+1,250
18
$3.1M 1.42%
75,791
-10,964
19
$3.08M 1.41%
36,900
+400
20
$3.04M 1.4%
40,296
+1,001
21
$2.95M 1.36%
123,239
+18,058
22
$2.81M 1.29%
51,199
+105
23
$2.77M 1.27%
88,308
+322
24
$2.75M 1.27%
44,213
+300
25
$2.69M 1.23%
97,540
-2,400
1
2 3 4 5