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
$886M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.82M
3
+$1.16M
4
XOM icon
Exxon Mobil
XOM
+$986K
5
SLB icon
SLB Limited
SLB
+$836K

Top Sells

1
+$2.34M
2
+$1.32M
3
+$748K
4
IBM icon
IBM
IBM
+$547K
5
VZ icon
Verizon
VZ
+$521K

Sector Composition

1 Financials 29.19%
2 Industrials 15.38%
3 Healthcare 11.96%
4 Consumer Staples 8.8%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.66M 1.09%
474,151
-8,436
27
$9.55M 1.08%
215,360
+100
28
$9.05M 1.02%
61,662
-864
29
$8.69M 0.98%
474,802
+1,085
30
$8.61M 0.97%
76,251
-1,134
31
$8.54M 0.96%
164,549
+4,407
32
$8.24M 0.93%
100,284
+257
33
$7.93M 0.89%
120,374
-389
34
$7.89M 0.89%
160,383
+3,239
35
$7.31M 0.83%
116,447
-2,000
36
$6.66M 0.75%
277,275
+25,236
37
$6.3M 0.71%
129,334
-10,689
38
$6.25M 0.71%
268,726
-5,586
39
$6.24M 0.7%
102,857
-387
40
$5.79M 0.65%
178,374
-2,936
41
$5.64M 0.64%
62,129
+5,558
42
$5.44M 0.61%
58,685
+13
43
$5.35M 0.6%
128,880
+4,560
44
$5.33M 0.6%
49,630
-1,992
45
$5.21M 0.59%
154,290
-2,344
46
$5.18M 0.58%
31,594
+19
47
$4.98M 0.56%
29,932
-3,284
48
$4.66M 0.53%
83,750
-522
49
$4.53M 0.51%
56,171
-1,754
50
$4.41M 0.5%
81,987
-1,218
1
2
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