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
$749M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.03M
3
+$2.26M
4
T icon
AT&T
T
+$2.23M
5
FDX icon
FedEx
FDX
+$2.04M

Top Sells

1
+$18.9M
2
+$5.39M
3
+$2.98M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.83M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.32M

Sector Composition

1 Financials 31.61%
2 Industrials 13.84%
3 Healthcare 10.51%
4 Consumer Staples 8.94%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 1.03%
66,787
-70
27
$7.34M 0.98%
168,700
+1,634
28
$6.92M 0.92%
177,451
-5,523
29
$6.82M 0.91%
+329,000
30
$6.81M 0.91%
98,767
+275
31
$6.74M 0.9%
84,945
+300
32
$6.68M 0.89%
196,833
+2,855
33
$6.05M 0.81%
426,548
-120
34
$5.99M 0.8%
261,049
+42,310
35
$5.8M 0.77%
164,001
+1,903
36
$5.61M 0.75%
476,217
+1,802
37
$5.54M 0.74%
39,966
-1,785
38
$5.48M 0.73%
132,908
-1,050
39
$5.43M 0.72%
55,045
-325
40
$5.37M 0.72%
209,860
-4,980
41
$5.2M 0.69%
110,290
+1,995
42
$5.09M 0.68%
77,919
-2,430
43
$5.05M 0.67%
278,356
+166,899
44
$4.96M 0.66%
112,096
+5,792
45
$4.53M 0.6%
172,431
-84
46
$4.46M 0.59%
302,502
-5,876
47
$4.41M 0.59%
87,000
48
$4.24M 0.57%
58,922
-83
49
$4.05M 0.54%
103,545
-23,150
50
$3.73M 0.5%
137,945
+3,335
1
2
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