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
$186M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.51M
3
+$469K
4
V icon
Visa
V
+$349K
5
KMB icon
Kimberly-Clark
KMB
+$216K

Top Sells

1
+$9.24M
2
+$5.65M
3
+$2.85M
4
RCI icon
Rogers Communications
RCI
+$1.84M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$1.33M

Sector Composition

1 Utilities 39.92%
2 Energy 17.26%
3 Healthcare 7.3%
4 Financials 5.29%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 29.9%
2,136,156
-355,892
2
$14.8M 7.95%
494,474
+4,429
3
$8.86M 4.77%
130,403
+2,800
4
$6.79M 3.66%
315,040
-5,500
5
$6.26M 3.37%
204,327
+852
6
$5.87M 3.17%
39,349
+3,142
7
$5.74M 3.09%
+28,000
8
$5.73M 3.09%
224,037
-3,381
9
$5.31M 2.86%
202,002
-3,589
10
$4.64M 2.5%
35,125
+150
11
$4.41M 2.38%
262,163
+2,601
12
$4.29M 2.31%
270,818
-3,282
13
$4.21M 2.27%
97,609
+305
14
$3.51M 1.89%
39,071
-1,328
15
$3.51M 1.89%
+61,000
16
$3.48M 1.87%
69,494
-614
17
$3.41M 1.84%
38,795
+150
18
$2.91M 1.57%
42,753
-94
19
$2.73M 1.47%
82,250
-1,100
20
$2.65M 1.43%
52,561
+314
21
$2.56M 1.38%
94,140
-1,500
22
$2.43M 1.31%
34,855
-1,297
23
$2.4M 1.29%
79,538
-783
24
$2.34M 1.26%
48,225
-2,125
25
$2.33M 1.26%
117,608
-443
1
2 3 4 5