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
$820M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$761K
3
+$757K
4
GLD icon
SPDR Gold Trust
GLD
+$728K
5
AMZN icon
Amazon
AMZN
+$582K

Top Sells

1
+$1.29M
2
+$814K
3
+$635K
4
RSG icon
Republic Services
RSG
+$283K
5
LVLT
Level 3 Communications Inc
LVLT
+$278K

Sector Composition

1 Financials 29.21%
2 Industrials 14.19%
3 Energy 11.04%
4 Healthcare 10.19%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.22M 1.12%
298,287
-1,562
27
$8.93M 1.09%
70,905
+433
28
$8.38M 1.02%
77,139
-455
29
$8.3M 1.01%
331,833
-600
30
$8.19M 1%
442,500
31
$7.64M 0.93%
244,199
-1,080
32
$7.13M 0.87%
145,787
33
$7.03M 0.86%
143,619
+202
34
$7.01M 0.85%
187,136
-3,284
35
$6.79M 0.83%
80,514
-476
36
$6.74M 0.82%
202,274
+6,450
37
$6.7M 0.82%
44,266
-264
38
$6.54M 0.8%
173,530
-1,228
39
$6.5M 0.79%
243,191
-3,412
40
$6.39M 0.78%
115,720
+6
41
$6.01M 0.73%
74,215
+1,477
42
$5.95M 0.73%
57,923
+367
43
$5.65M 0.69%
433,180
+7,865
44
$5.37M 0.66%
141,533
-7,450
45
$5.13M 0.63%
112,000
-1,500
46
$5.02M 0.61%
104,667
-217
47
$4.7M 0.57%
189,268
-3,942
48
$4.66M 0.57%
62,795
-697
49
$4.32M 0.53%
103,691
+118
50
$4.29M 0.52%
128,356
-19,027
1
2
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