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
$173M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$6.27M
2 +$2.32M
3 +$1.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$405K
5
OPK icon
Opko Health
OPK
+$271K

Top Sells

1 +$20.5M
2 +$2.8M
3 +$2.6M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.53M
5
SLB icon
SLB Limited
SLB
+$1.97M

Sector Composition

1 Utilities 29.05%
2 Energy 16.64%
3 Healthcare 8.26%
4 Financials 7.02%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34M 19.64%
1,111,180
-670,024
2
$13.9M 8.01%
495,241
-1,029
3
$7.15M 4.14%
101,138
+2,450
4
$6.71M 3.88%
46,475
+2,800
5
$6.68M 3.86%
207,914
+2,431
6
$6.54M 3.78%
30,072
+980
7
$6.27M 3.63%
+307,700
8
$5.94M 3.44%
41,863
+962
9
$5.88M 3.4%
198,800
-2,477
10
$5.83M 3.37%
210,963
+5,303
11
$5.02M 2.9%
206,940
-104,200
12
$4.76M 2.75%
304,095
+6,929
13
$4.61M 2.66%
97,173
+1,205
14
$4.34M 2.51%
263,191
-7,226
15
$4.32M 2.5%
66,555
-1,194
16
$4.21M 2.44%
315,799
+62
17
$3.71M 2.15%
61,000
18
$3.57M 2.06%
34,684
+301
19
$3.5M 2.03%
36,045
-150
20
$3.11M 1.8%
52,158
-1,362
21
$3.08M 1.78%
41,167
-96
22
$2.88M 1.67%
66,850
-400
23
$2.34M 1.35%
46,700
-150
24
$2.32M 1.34%
+140,401
25
$2.18M 1.26%
54,607
-5,413