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
$826M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.17M
3
+$993K
4
CVS icon
CVS Health
CVS
+$982K
5
IBM icon
IBM
IBM
+$464K

Top Sells

1
+$606K
2
+$390K
3
+$299K
4
PBCT
People's United Financial Inc
PBCT
+$246K
5
C icon
Citigroup
C
+$219K

Sector Composition

1 Financials 30.06%
2 Industrials 14.49%
3 Healthcare 11.82%
4 Consumer Staples 9.14%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.5%
119,140
+8,600
52
$4.12M 0.5%
298,333
-8
53
$4.11M 0.5%
4,877
54
$3.91M 0.47%
56,706
-580
55
$3.6M 0.44%
79,492
56
$3.46M 0.42%
126,990
-4,550
57
$3.44M 0.42%
72,682
-300
58
$3.41M 0.41%
35,607
+10,260
59
$3.34M 0.4%
27,780
+1,475
60
$3.24M 0.39%
44,018
+424
61
$3.18M 0.38%
97,436
+4
62
$3.15M 0.38%
44,175
63
$3.13M 0.38%
79,929
+8,700
64
$2.88M 0.35%
25,552
+3,225
65
$2.84M 0.34%
59,815
+5,650
66
$2.67M 0.32%
45,990
+20
67
$2.57M 0.31%
62,771
68
$2.52M 0.31%
69,138
+4,212
69
$2.46M 0.3%
23,195
-68
70
$2.38M 0.29%
88,163
-600
71
$2.35M 0.28%
21,149
+10,518
72
$2.32M 0.28%
11,059
73
$2.31M 0.28%
43,963
-887
74
$2.18M 0.26%
55,448
+46,140
75
$2.17M 0.26%
14,830
1 2
3
4 5