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
$719M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.88M
3
+$592K
4
AAPL icon
Apple
AAPL
+$558K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$550K

Top Sells

1
+$3.91M
2
+$1.48M
3
+$1.23M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$874K
5
SLB icon
SLB Limited
SLB
+$294K

Sector Composition

1 Financials 29.89%
2 Industrials 13.74%
3 Energy 11.02%
4 Healthcare 10.26%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.44%
+95,235
52
$3.14M 0.44%
82,908
+50
53
$3.11M 0.43%
114,241
-853
54
$2.99M 0.42%
64,050
+2,961
55
$2.9M 0.4%
5,109
56
$2.83M 0.39%
29,441
+225
57
$2.66M 0.37%
71,750
+14,200
58
$2.49M 0.35%
75,039
+2,162
59
$2.4M 0.33%
30,700
60
$2.24M 0.31%
32,498
+7,983
61
$2.08M 0.29%
17,110
62
$2.07M 0.29%
60,265
63
$1.88M 0.26%
+55,995
64
$1.87M 0.26%
39,246
65
$1.85M 0.26%
23,325
-525
66
$1.78M 0.25%
43,104
67
$1.75M 0.24%
36,633
-950
68
$1.74M 0.24%
41,407
69
$1.73M 0.24%
37,294
70
$1.7M 0.24%
42,341
+3,450
71
$1.67M 0.23%
38,464
-998
72
$1.59M 0.22%
14,219
73
$1.54M 0.21%
15,469
74
$1.54M 0.21%
24,944
75
$1.52M 0.21%
25,357
+415
1 2
3
4 5