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
$749M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.03M
3
+$2.26M
4
T icon
AT&T
T
+$2.23M
5
FDX icon
FedEx
FDX
+$2.04M

Top Sells

1
+$18.9M
2
+$5.39M
3
+$2.98M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.83M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.32M

Sector Composition

1 Financials 31.61%
2 Industrials 13.84%
3 Healthcare 10.51%
4 Consumer Staples 8.94%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.5%
55,762
-7,168
52
$3.66M 0.49%
4,902
53
$3.52M 0.47%
115,640
-660
54
$3.43M 0.46%
66,808
+5,489
55
$3.34M 0.45%
61,341
-1,080
56
$3.19M 0.43%
79,606
-75
57
$3.15M 0.42%
105,557
-1,467
58
$3.04M 0.41%
21,996
+888
59
$3M 0.4%
178,703
-3,960
60
$2.86M 0.38%
53,690
61
$2.73M 0.36%
27,738
-10,817
62
$2.68M 0.36%
59,779
+10,027
63
$2.58M 0.34%
43,594
+9
64
$2.5M 0.33%
69,244
+700
65
$2.35M 0.31%
24,866
+84
66
$2.29M 0.31%
40,745
+12,480
67
$2.28M 0.3%
84,454
+15,450
68
$2.26M 0.3%
+32,068
69
$2.17M 0.29%
50,071
+3,285
70
$2.1M 0.28%
10,970
-1,068
71
$2.03M 0.27%
57,225
-500
72
$1.97M 0.26%
76,140
+7,240
73
$1.94M 0.26%
33,965
+3,725
74
$1.79M 0.24%
15,117
+119
75
$1.77M 0.24%
34,939
-374
1 2
3
4 5