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
$886M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.82M
3
+$1.16M
4
XOM icon
Exxon Mobil
XOM
+$986K
5
SLB icon
SLB Limited
SLB
+$836K

Top Sells

1
+$2.34M
2
+$1.32M
3
+$748K
4
IBM icon
IBM
IBM
+$547K
5
VZ icon
Verizon
VZ
+$521K

Sector Composition

1 Financials 29.19%
2 Industrials 15.38%
3 Healthcare 11.96%
4 Consumer Staples 8.8%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.5%
53,743
-4,364
52
$4.22M 0.48%
4,797
-50
53
$4.22M 0.48%
82,037
+10,330
54
$4.06M 0.46%
56,790
+1,154
55
$3.95M 0.45%
59,385
-100
56
$3.67M 0.41%
46,694
+2,253
57
$3.63M 0.41%
96,558
-1,088
58
$3.41M 0.38%
26,288
-212
59
$3.4M 0.38%
58,296
+6,771
60
$3.4M 0.38%
49,110
+3,580
61
$3.4M 0.38%
106,820
-1,085
62
$3.39M 0.38%
63,505
+100
63
$3.34M 0.38%
106,760
-2,225
64
$3.14M 0.35%
97,039
-334
65
$3.13M 0.35%
68,017
-30
66
$3.12M 0.35%
26,959
-325
67
$2.87M 0.32%
23,980
-516
68
$2.84M 0.32%
66,965
-7,677
69
$2.79M 0.31%
92,693
+38,531
70
$2.68M 0.3%
60,409
+2,451
71
$2.66M 0.3%
11,291
+140
72
$2.65M 0.3%
59,413
+115
73
$2.58M 0.29%
23,054
-291
74
$2.52M 0.28%
46,365
-973
75
$2.37M 0.27%
30,295
-44
1 2
3
4 5