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
$820M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$761K
3
+$757K
4
GLD icon
SPDR Gold Trust
GLD
+$728K
5
AMZN icon
Amazon
AMZN
+$582K

Top Sells

1
+$1.29M
2
+$814K
3
+$635K
4
RSG icon
Republic Services
RSG
+$283K
5
LVLT
Level 3 Communications Inc
LVLT
+$278K

Sector Composition

1 Financials 29.21%
2 Industrials 14.19%
3 Energy 11.04%
4 Healthcare 10.19%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.48%
61,515
-569
52
$3.6M 0.44%
221,540
+35,860
53
$3.47M 0.42%
101,367
+804
54
$3.39M 0.41%
80,127
-610
55
$3.31M 0.4%
59,080
56
$3.27M 0.4%
32,406
-468
57
$3.26M 0.4%
61,943
+145
58
$3.1M 0.38%
110,096
+36
59
$2.99M 0.36%
4,909
60
$2.87M 0.35%
70,797
-632
61
$2.79M 0.34%
32,110
-100
62
$2.54M 0.31%
19,488
-205
63
$2.54M 0.31%
21,442
+1,160
64
$2.5M 0.3%
59,515
-200
65
$2.49M 0.3%
30,700
66
$2.43M 0.3%
27,175
-202
67
$2.39M 0.29%
64,525
68
$2.34M 0.29%
52,902
+17,204
69
$2.16M 0.26%
61,454
+34
70
$2.15M 0.26%
25,247
+280
71
$2.03M 0.25%
46,986
+620
72
$1.99M 0.24%
41,095
+2,859
73
$1.86M 0.23%
37,846
+1,300
74
$1.84M 0.22%
37,016
-575
75
$1.83M 0.22%
15,260
-60
1 2
3
4 5