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
$199M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$2.19M
2 +$1.18M
3 +$752K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$250K
5
BAC icon
Bank of America
BAC
+$243K

Top Sells

1 +$2.51M
2 +$2.19M
3 +$962K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$806K
5
EXC icon
Exelon
EXC
+$211K

Sector Composition

1 Utilities 39.02%
2 Energy 15.57%
3 Healthcare 6.86%
4 Financials 5.64%
5 Real Estate 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.1M 29.15%
1,781,204
+67,320
2
$15.1M 7.57%
496,270
+1,792
3
$7.53M 3.78%
311,140
-4,500
4
$7.5M 3.76%
98,688
-32,965
5
$6.86M 3.45%
205,483
+172
6
$6.32M 3.17%
43,675
+8,150
7
$6.17M 3.1%
40,901
+1,549
8
$6.12M 3.07%
29,092
+1,092
9
$6.02M 3.02%
205,660
-4,626
10
$6.01M 3.02%
201,277
+1,564
11
$4.6M 2.31%
95,968
-745
12
$4.55M 2.29%
67,749
-1,750
13
$4.42M 2.22%
270,417
-1,409
14
$4.11M 2.06%
315,737
+2,063
15
$3.94M 1.98%
297,166
+18,351
16
$3.68M 1.85%
36,195
-750
17
$3.6M 1.81%
34,383
+110
18
$3.54M 1.78%
61,000
19
$3.14M 1.58%
41,263
-695
20
$2.94M 1.48%
53,520
-89
21
$2.8M 1.4%
38,450
+40
22
$2.69M 1.35%
103,782
-8,131
23
$2.6M 1.3%
90,558
-258
24
$2.52M 1.27%
67,250
-2,200
25
$2.4M 1.21%
60,020
-3,592