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
$956M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.1M
3
+$2.69M
4
XOM icon
Exxon Mobil
XOM
+$2.03M
5
CVS icon
CVS Health
CVS
+$1.11M

Top Sells

1
+$20.4M
2
+$10.9M
3
+$2.55M
4
L icon
Loews
L
+$2.55M
5
CELG
Celgene Corp
CELG
+$2.3M

Sector Composition

1 Financials 26.02%
2 Healthcare 15.1%
3 Technology 12.16%
4 Industrials 10.29%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.77M 1.02%
246,696
-6,090
27
$9.61M 1.01%
164,305
-4,554
28
$9.18M 0.96%
279,625
-60,499
29
$8.8M 0.92%
101,403
-3,824
30
$8.46M 0.89%
273,547
-1,495
31
$8.36M 0.87%
56,583
-2,150
32
$8.26M 0.86%
34,275
-1,753
33
$8.25M 0.86%
488,121
-106,357
34
$7.8M 0.82%
87,012
-4,160
35
$7.51M 0.79%
186,833
+25,287
36
$7.44M 0.78%
165,527
+8,475
37
$7.42M 0.78%
154,763
+21,273
38
$6.56M 0.69%
393,208
-85,502
39
$6.52M 0.68%
57,474
-173
40
$6.49M 0.68%
42,887
-2,750
41
$6.47M 0.68%
264,518
+28,343
42
$6.32M 0.66%
170,096
+3,899
43
$6.32M 0.66%
214,051
-4,721
44
$6.31M 0.66%
528,861
-154,777
45
$6.24M 0.65%
155,800
-40,824
46
$6.06M 0.63%
45,781
-3,686
47
$5.97M 0.62%
70,182
-3,824
48
$5.87M 0.61%
25,510
+3,145
49
$5.7M 0.6%
48,716
+2,552
50
$5.51M 0.58%
33,017
-1,235
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2
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