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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
-0.45%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$13.9M
(+6.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
457
New
43
Increased
86
Reduced
30
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$14.3M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.49M |
| 3 |
GE Aerospace
GE
|
+$1.21M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$951K |
| 5 |
Rogers Communications
RCI
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$2.96M |
| 2 |
Public Service Enterprise Group
PEG
|
+$1.85M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$458K |
| 4 |
JPMorgan Chase
JPM
|
+$275K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$93.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
NextEra Energy
NEE
$187B
| $73.2M | 33.62% |
2,812,396
+541,992
| +24% | +$14.3M |
|
|
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
| $7.25M | 3.33% |
165,498
+37,374
| +29% | +$1.49M |
|
3
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $7.08M | 3.25% |
337,540
+8,200
| +2% | +$172K |
|
4
Pfizer
PFE
$140B
| $6.75M | 3.1% |
204,396
+216
| +0.1% | +$6.87K |
|
5
Enterprise Products Partners
EPD
$83.8B
| $6.72M | 3.09% |
204,066
+2,714
| +1% | +$90.9K |
|
6
BP
BP
$113B
| $6.72M | 3.09% |
206,997
-1,499
| -0.7% | -$49.1K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.17M | 2.84% |
80,450
+1,850
| +2% | +$148K |
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $6.13M | 2.81% |
57,109
| – | – |
|
|
BKK
9
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.73M | 2.17% |
285,670
+9,410
| +3% | +$155K |
|
10
Chevron
CVX
$388B
| $4.42M | 2.03% |
42,097
+1,251
| +3% | +$134K |
|
|
11
GE Aerospace
GE
$367B
| $4.16M | 1.91% |
34,955
+10,144
| +41% | +$1.21M |
|
12
Unilever
UL
$131B
| $4.05M | 1.86% |
86,312
+1,156
| +1% | +$55.4K |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $3.85M | 1.77% |
86,750
-100
| -0.1% | -$4.52K |
|
14
Bank of America
BAC
$435B
| $3.83M | 1.76% |
249,013
+14,085
| +6% | +$226K |
|
15
Realty Income
O
$61.2B
| $3.6M | 1.66% |
72,099
-821
| -1% | -$41.1K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.19M | 1.46% |
80,000
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.17M | 1.46% |
22,000
+1,250
| +6% | +$184K |
|
|
OKS
18
DELISTED
Oneok Partners LP
OKS
| $3.1M | 1.42% |
75,791
-10,964
| -13% | -$458K |
|
19
SLB Ltd
SLB
$78.4B
| $3.08M | 1.41% |
36,900
+400
| +1% | +$33.3K |
|
20
Philip Morris
PM
$301B
| $3.04M | 1.4% |
40,296
+1,001
| +3% | +$81.2K |
|
21
Exelon
EXC
$48.6B
| $2.95M | 1.36% |
123,239
+18,058
| +17% | +$447K |
|
22
Merck
MRK
$324B
| $2.81M | 1.29% |
51,199
+105
| +0.2% | +$5.95K |
|
|
PPL
23
PPL Corp
PPL
$27.3B
| $2.77M | 1.27% |
88,308
+322
| +0.4% | +$10.3K |
|
24
ConocoPhillips
COP
$147B
| $2.75M | 1.27% |
44,213
+300
| +0.7% | +$19.4K |
|
25
Cisco
CSCO
$450B
| $2.69M | 1.23% |
97,540
-2,400
| -2% | -$67.6K |
|
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Lehman Financial Resources's Q1 2015 Portfolio in Review
As of Q1 2015, Lehman Financial Resources held 457 positions worth $218M, up 6.8% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lehman Financial Resources deployed $16.4M of net new capital in Q1 2015, opening 43 new positions and adding to 86 existing holdings. Its largest new stake was Ensco Rowan plc: 9,025 shares worth $761K.
By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $1.85M trimmed.
- Lehman Financial Resources's largest Q1 2015 buy was Ensco Rowan plc: 9,025 shares worth $761K.
- Lehman Financial Resources added most to NextEra Energy in Q1 2015, an estimated $14.3M increase.
- Lehman Financial Resources's biggest Q1 2015 reduction was Public Service Enterprise Group, cutting an estimated $1.85M.
- Lehman Financial Resources fully exited Western Union in Q1 2015, selling an estimated $2.96M.
- Lehman Financial Resources's ten largest holdings make up 59% of its $218M portfolio in Q1 2015.
- Lehman Financial Resources opened 43 new positions and closed 23 in Q1 2015.
- Lehman Financial Resources's portfolio value rose 6.8% quarter-over-quarter to $218M.
Based on Lehman Financial Resources's 13F filing for Q1 2015, filed 30 Apr 2015.