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
$175M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$631K
3
+$449K
4
XIFR
XPLR Infrastructure LP
XIFR
+$426K
5
SBUX icon
Starbucks
SBUX
+$410K

Top Sells

1
+$3.5M
2
+$2.34M
3
+$576K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$237K
5
EPD icon
Enterprise Products Partners
EPD
+$211K

Sector Composition

1 Utilities 28.1%
2 Energy 17.06%
3 Financials 8.99%
4 Healthcare 7.46%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 19.27%
1,132,320
+21,140
2
$13.1M 7.45%
511,933
+16,692
3
$7.7M 4.39%
101,833
+695
4
$7.62M 4.34%
46,725
+250
5
$6.99M 3.98%
31,072
+1,000
6
$6.84M 3.9%
309,394
+5,299
7
$6.66M 3.79%
216,039
+8,125
8
$6.55M 3.73%
43,277
+1,414
9
$6.4M 3.65%
316,596
+8,896
10
$6.32M 3.6%
197,488
-1,312
11
$5.54M 3.16%
+127,503
12
$5.49M 3.13%
203,147
-7,816
13
$4.5M 2.56%
205,940
-1,000
14
$4.11M 2.34%
316,860
+1,061
15
$4.04M 2.3%
34,285
-399
16
$4.03M 2.3%
99,078
+1,905
17
$4.01M 2.28%
263,855
+664
18
$3.75M 2.14%
67,384
+829
19
$3.72M 2.12%
61,000
20
$2.93M 1.67%
52,158
21
$2.84M 1.62%
42,373
+1,206
22
$2.58M 1.47%
66,850
23
$2.32M 1.32%
54,014
-593
24
$2.23M 1.27%
64,003
+2,800
25
$2.01M 1.14%
215,743
+13,000
1
2 3