LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.88M
3
+$592K
4
AAPL icon
Apple
AAPL
+$558K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$550K

Top Sells

1
+$3.91M
2
+$1.48M
3
+$1.23M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$874K
5
SLB icon
SLB Limited
SLB
+$294K

Sector Composition

1 Financials 29.89%
2 Industrials 13.74%
3 Energy 11.02%
4 Healthcare 10.26%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 1.15%
171,643
-4,925
27
$8.23M 1.14%
4,297
28
$7.85M 1.09%
121,757
+1,000
29
$6.9M 0.96%
79,667
+3,597
30
$6.79M 0.95%
59,332
+3,756
31
$6.73M 0.94%
293,497
+1,498
32
$6.71M 0.93%
80,519
+499
33
$6.53M 0.91%
255,811
+12,993
34
$6.48M 0.9%
203,497
-7,875
35
$6.43M 0.9%
146,787
-448
36
$6.3M 0.88%
146,000
37
$6.08M 0.85%
163,037
+7,083
38
$5.47M 0.76%
59,851
-259
39
$5.45M 0.76%
47,789
-1,024
40
$5.28M 0.73%
158,114
-2,750
41
$5.25M 0.73%
69,224
42
$5.15M 0.72%
108,184
-4,150
43
$5.03M 0.7%
214,708
-3,220
44
$4.92M 0.68%
187,074
+11,325
45
$4.9M 0.68%
107,835
+2,394
46
$4.62M 0.64%
113,500
47
$4.47M 0.62%
66,884
+158
48
$3.46M 0.48%
64,962
-1,948
49
$3.41M 0.47%
68,340
+760
50
$3.33M 0.46%
100,045
-44,595
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