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
$206M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$739K
3
+$249K
4
SLV icon
iShares Silver Trust
SLV
+$248K
5
TLN
Talen Energy Corporation
TLN
+$170K

Top Sells

1
+$2M
2
+$1.36M
3
+$885K
4
ESV
Ensco Rowan plc
ESV
+$761K
5
NS
NuStar Energy L.P.
NS
+$455K

Sector Composition

1 Utilities 40.35%
2 Energy 18.67%
3 Healthcare 6.94%
4 Financials 4.51%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 32.72%
2,756,752
-55,644
2
$8.05M 3.9%
203,200
+37,702
3
$6.89M 3.34%
204,870
-2,127
4
$6.74M 3.26%
332,540
-5,000
5
$6.43M 3.11%
202,136
-2,260
6
$6.11M 2.96%
57,109
7
$6.05M 2.93%
202,450
-1,616
8
$5.9M 2.86%
80,450
9
$4.47M 2.16%
35,074
+119
10
$4.44M 2.15%
287,085
+1,415
11
$4.22M 2.04%
43,740
+1,643
12
$4.2M 2.04%
246,916
-2,097
13
$4.13M 2%
96,102
-999
14
$3.34M 1.62%
85,050
-1,700
15
$3.21M 1.56%
40,097
-199
16
$3.17M 1.54%
80,000
17
$3.15M 1.52%
36,501
-399
18
$3.08M 1.49%
71,651
-448
19
$3.01M 1.46%
22,100
+100
20
$2.78M 1.35%
51,199
21
$2.72M 1.32%
121,556
-1,683
22
$2.68M 1.3%
78,905
+3,114
23
$2.67M 1.29%
43,513
-700
24
$2.64M 1.28%
96,040
-1,500
25
$2.58M 1.25%
50,350
-787
1
2 3 4 5