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
$809M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.2M
3
+$941K
4
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$802K
5
JEF icon
Jefferies Financial Group
JEF
+$682K

Top Sells

1
+$10.5M
2
+$1.23M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$609K
5
PBCT
People's United Financial Inc
PBCT
+$575K

Sector Composition

1 Financials 29.78%
2 Industrials 14.39%
3 Healthcare 10.36%
4 Energy 9.75%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.47%
61,332
-183
52
$3.62M 0.45%
108,642
+7,275
53
$3.51M 0.43%
82,201
+2,074
54
$3.36M 0.42%
208,240
-13,300
55
$3.23M 0.4%
62,184
+241
56
$3.13M 0.39%
111,575
+1,479
57
$3.07M 0.38%
4,877
-32
58
$2.94M 0.36%
+131,638
59
$2.89M 0.36%
62,845
+3,330
60
$2.81M 0.35%
29,630
-2,776
61
$2.79M 0.34%
19,847
-1,595
62
$2.75M 0.34%
52,830
-6,250
63
$2.53M 0.31%
32,021
-89
64
$2.52M 0.31%
65,797
-5,000
65
$2.51M 0.31%
26,977
-198
66
$2.4M 0.3%
30,700
67
$2.39M 0.3%
56,829
+3,927
68
$2.34M 0.29%
19,588
+100
69
$2.27M 0.28%
26,207
+960
70
$2.23M 0.28%
43,678
+2,583
71
$2.22M 0.27%
57,975
-6,550
72
$2.2M 0.27%
+193,790
73
$2.17M 0.27%
63,229
+1,775
74
$1.96M 0.24%
92,051
+31,950
75
$1.8M 0.22%
15,231
-29
1 2
3
4 5