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
$197M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.27M
3
+$3.06M
4
BA icon
Boeing
BA
+$274K
5
TSM icon
TSMC
TSM
+$259K

Top Sells

1
+$438K
2
+$221K
3
+$52.6K
4
EPD icon
Enterprise Products Partners
EPD
+$46.8K
5
F icon
Ford
F
+$37.8K

Sector Composition

1 Utilities 31.37%
2 Energy 11.32%
3 Financials 9.13%
4 Healthcare 8.9%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 19.82%
1,064,096
+6,912
2
$20.1M 10.2%
497,921
-10,882
3
$8.63M 4.39%
47,090
+175
4
$7.74M 3.94%
305,586
-912
5
$7.53M 3.83%
222,217
+2,436
6
$6.91M 3.51%
97,183
-400
7
$6.53M 3.32%
25,828
+940
8
$5.98M 3.04%
132,614
+1,504
9
$5.29M 2.69%
152,499
-6,367
10
$5.21M 2.65%
44,963
+722
11
$5.14M 2.61%
197,238
-1,796
12
$4.31M 2.19%
61,000
13
$4.3M 2.19%
317,041
+81
14
$4.1M 2.08%
34,890
+254
15
$3.99M 2.03%
+118,715
16
$3.91M 1.99%
32,578
+1,208
17
$3.85M 1.96%
156,200
+4,900
18
$3.68M 1.87%
66,461
+445
19
$3.54M 1.8%
226,042
-787
20
$3.27M 1.67%
+225,285
21
$3.21M 1.63%
141,500
22
$3.14M 1.6%
63,720
+5,123
23
$3.13M 1.59%
51,249
-325
24
$3.06M 1.56%
+37,753
25
$2.92M 1.48%
41,488
+145
1
2 3