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
$956M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.1M
3
+$2.69M
4
XOM icon
Exxon Mobil
XOM
+$2.03M
5
CVS icon
CVS Health
CVS
+$1.11M

Top Sells

1
+$20.4M
2
+$10.9M
3
+$2.55M
4
L icon
Loews
L
+$2.55M
5
CELG
Celgene Corp
CELG
+$2.3M

Sector Composition

1 Financials 26.02%
2 Healthcare 15.1%
3 Technology 12.16%
4 Industrials 10.29%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.35M 0.56%
44,364
+25,732
52
$5.09M 0.53%
4,563
-44
53
$4.92M 0.51%
240,922
-17,171
54
$4.57M 0.48%
84,964
-3,198
55
$4.56M 0.48%
82,436
+12,932
56
$4.56M 0.48%
61,331
+14,900
57
$4.54M 0.47%
84,018
-3,030
58
$4.46M 0.47%
25,195
-130
59
$4.45M 0.47%
51,178
-1,609
60
$4.36M 0.46%
49,635
-2,055
61
$4.13M 0.43%
165,038
-30,962
62
$4.09M 0.43%
563,335
-149,123
63
$3.98M 0.42%
20,164
-1,399
64
$3.98M 0.42%
36,768
+29,315
65
$3.97M 0.42%
61,874
+17,136
66
$3.69M 0.39%
40,467
-1,371
67
$3.69M 0.39%
21,895
-1,390
68
$3.34M 0.35%
39,824
-1,005
69
$3.29M 0.34%
87,606
+921
70
$3.17M 0.33%
2,133
71
$3.03M 0.32%
21,713
-130
72
$3.03M 0.32%
87,786
+5,473
73
$2.88M 0.3%
363,283
-39,495
74
$2.86M 0.3%
30,840
+6,955
75
$2.79M 0.29%
20,388
-1,591
1 2
3
4 5