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
$196M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.9M
3
+$2.83M
4
VTR icon
Ventas
VTR
+$2.08M
5
F icon
Ford
F
+$1.87M

Top Sells

1
+$6.46M
2
+$2.37M
3
+$1.81M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$933K
5
DNR
Denbury Resources, Inc.
DNR
+$468K

Sector Composition

1 Utilities 38.88%
2 Energy 16.15%
3 Healthcare 6.98%
4 Financials 5.37%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 30.94%
2,492,048
-264,704
2
$10.7M 5.44%
490,045
+286,845
3
$7.67M 3.91%
127,603
+47,153
4
$6.53M 3.33%
320,540
-12,000
5
$6.06M 3.09%
203,475
+1,339
6
$5.66M 2.88%
227,418
+24,968
7
$5.65M 2.88%
57,209
+100
8
$5.29M 2.69%
205,591
+721
9
$4.56M 2.32%
34,975
+12,875
10
$4.38M 2.23%
36,207
+1,133
11
$4.31M 2.19%
274,100
-12,985
12
$4.04M 2.06%
259,562
+12,646
13
$3.97M 2.02%
97,304
+1,202
14
$3.22M 1.64%
70,108
-1,543
15
$3.19M 1.62%
40,399
-3,341
16
$3.06M 1.56%
38,645
-1,452
17
$2.9M 1.48%
42,847
+42,829
18
$2.85M 1.45%
80,000
19
$2.51M 1.28%
95,640
-400
20
$2.5M 1.27%
118,051
-3,505
21
$2.49M 1.27%
36,152
-349
22
$2.46M 1.25%
52,247
+1,048
23
$2.41M 1.23%
83,350
-1,700
24
$2.35M 1.2%
80,321
+1,416
25
$2.3M 1.17%
50,350
1
2 3 4 5