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
$764M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.13M
3
+$2.03M
4
KHC icon
Kraft Heinz
KHC
+$1.72M
5
CSRA
CSRA Inc.
CSRA
+$963K

Top Sells

1
+$10.7M
2
+$1.94M
3
+$1.65M
4
PBCT
People's United Financial Inc
PBCT
+$1.53M
5
CSC
Computer Sciences
CSC
+$1.44M

Sector Composition

1 Financials 30.16%
2 Industrials 14.44%
3 Healthcare 11.03%
4 Consumer Staples 9.29%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 0.96%
96,709
-2,058
27
$7.25M 0.95%
176,957
-494
28
$7.25M 0.95%
82,500
-2,445
29
$6.95M 0.91%
205,740
-4,120
30
$6.95M 0.91%
150,431
-18,269
31
$6.61M 0.86%
189,768
-7,065
32
$6.35M 0.83%
114,507
+2,411
33
$6.18M 0.81%
476,217
34
$5.79M 0.76%
131,708
-1,200
35
$5.74M 0.75%
168,495
+4,494
36
$5.66M 0.74%
276,942
-80,973
37
$5.39M 0.71%
56,001
+956
38
$5.37M 0.7%
106,617
-3,673
39
$5.37M 0.7%
308,000
-21,000
40
$5.27M 0.69%
519,429
+92,881
41
$4.92M 0.64%
301,819
-683
42
$4.86M 0.64%
36,945
-3,021
43
$4.66M 0.61%
299,246
+20,890
44
$4.57M 0.6%
87,000
45
$4.54M 0.59%
167,315
-5,116
46
$4.43M 0.58%
65,264
-12,655
47
$4.37M 0.57%
115,040
-600
48
$4.12M 0.54%
57,643
-1,279
49
$4.09M 0.53%
53,130
-2,632
50
$4.05M 0.53%
55,690
+23,622
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