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
$826M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.17M
3
+$993K
4
CVS icon
CVS Health
CVS
+$982K
5
IBM icon
IBM
IBM
+$464K

Top Sells

1
+$606K
2
+$390K
3
+$299K
4
PBCT
People's United Financial Inc
PBCT
+$246K
5
C icon
Citigroup
C
+$219K

Sector Composition

1 Financials 30.06%
2 Industrials 14.49%
3 Healthcare 11.82%
4 Consumer Staples 9.14%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.42M 1.02%
545,599
+225
27
$8.31M 1.01%
476,217
28
$8.24M 1%
147,639
+162
29
$8.16M 0.99%
63,906
+140
30
$8.04M 0.97%
79,022
-925
31
$7.56M 0.92%
211,260
+2,320
32
$7.51M 0.91%
94,924
-1,035
33
$7.24M 0.88%
159,869
-1,830
34
$6.45M 0.78%
357,910
-2,000
35
$6.43M 0.78%
125,422
-300
36
$6.21M 0.75%
255,123
-483
37
$6.19M 0.75%
120,975
+1,751
38
$5.97M 0.72%
178,752
-391
39
$5.82M 0.7%
54,032
-159
40
$5.58M 0.68%
101,520
-1,048
41
$5.41M 0.66%
37,287
+3,200
42
$5.11M 0.62%
57,802
+700
43
$5.05M 0.61%
58,859
+2,380
44
$5.04M 0.61%
58,041
+3,053
45
$4.58M 0.55%
60,402
+1,445
46
$4.56M 0.55%
141,551
+1,098
47
$4.55M 0.55%
158,571
-5,223
48
$4.26M 0.52%
274,870
-1,475
49
$4.24M 0.51%
27,886
+6,525
50
$4.14M 0.5%
74,452
+450
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