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
$764M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.13M
3
+$2.03M
4
KHC icon
Kraft Heinz
KHC
+$1.72M
5
CSRA
CSRA Inc.
CSRA
+$963K

Top Sells

1
+$10.7M
2
+$1.94M
3
+$1.65M
4
PBCT
People's United Financial Inc
PBCT
+$1.53M
5
CSC
Computer Sciences
CSC
+$1.44M

Sector Composition

1 Financials 30.16%
2 Industrials 14.44%
3 Healthcare 11.03%
4 Consumer Staples 9.29%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.51%
71,101
+4,293
52
$3.71M 0.48%
136,050
-1,895
53
$3.7M 0.48%
120,897
+15,340
54
$3.63M 0.47%
81,568
-21,977
55
$3.54M 0.46%
4,877
-25
56
$3.52M 0.46%
21,661
-335
57
$3.49M 0.46%
60,021
-1,320
58
$3.42M 0.45%
79,681
+75
59
$3.21M 0.42%
27,171
-567
60
$3.02M 0.4%
59,671
-108
61
$3M 0.39%
43,594
62
$2.92M 0.38%
53,000
-690
63
$2.87M 0.38%
101,876
+75,412
64
$2.43M 0.32%
24,360
-506
65
$2.42M 0.32%
24,742
+20,727
66
$2.4M 0.31%
88,507
+4,053
67
$2.34M 0.31%
64,071
-5,173
68
$2.32M 0.3%
40,245
-500
69
$2.29M 0.3%
11,227
+257
70
$2.27M 0.3%
52,698
+7,850
71
$2.24M 0.29%
46,681
+6,051
72
$1.99M 0.26%
56,300
-925
73
$1.99M 0.26%
32,640
-2,299
74
$1.92M 0.25%
17,640
+8,085
75
$1.91M 0.25%
44,117
-5,954
1 2
3
4 5