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
$809M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.2M
3
+$941K
4
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$802K
5
JEF icon
Jefferies Financial Group
JEF
+$682K

Top Sells

1
+$10.5M
2
+$1.23M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$609K
5
PBCT
People's United Financial Inc
PBCT
+$575K

Sector Composition

1 Financials 29.78%
2 Industrials 14.39%
3 Healthcare 10.36%
4 Energy 9.75%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.64M 1.07%
70,394
-511
27
$8.44M 1.04%
330,948
-885
28
$8.28M 1.02%
442,800
+300
29
$7.45M 0.92%
75,194
-1,945
30
$7.26M 0.9%
44,986
+720
31
$7.18M 0.89%
143,712
+93
32
$7.06M 0.87%
243,839
-360
33
$7.02M 0.87%
84,178
+3,664
34
$7.02M 0.87%
145,340
-447
35
$6.96M 0.86%
183,401
-3,735
36
$6.95M 0.86%
215,599
+13,325
37
$6.69M 0.83%
5,312
-104
38
$6.6M 0.82%
71,956
-2,259
39
$6.51M 0.8%
244,561
+1,370
40
$6.26M 0.77%
110,671
-5,049
41
$6.24M 0.77%
172,597
-933
42
$6.03M 0.75%
432,899
-281
43
$5.69M 0.7%
57,883
-40
44
$5.46M 0.68%
103,267
-1,400
45
$5.35M 0.66%
137,033
-4,500
46
$4.79M 0.59%
112,000
47
$4.74M 0.59%
102,202
-1,489
48
$4.65M 0.58%
184,764
-4,504
49
$4.65M 0.57%
62,196
-599
50
$3.82M 0.47%
116,052
-12,304
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