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
$719M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.88M
3
+$592K
4
AAPL icon
Apple
AAPL
+$558K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$550K

Top Sells

1
+$3.91M
2
+$1.48M
3
+$1.23M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$874K
5
SLB icon
SLB Limited
SLB
+$294K

Sector Composition

1 Financials 29.89%
2 Industrials 13.74%
3 Energy 11.02%
4 Healthcare 10.26%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.21%
36,696
77
$1.48M 0.21%
3,994
78
$1.47M 0.2%
60,101
-1,118
79
$1.46M 0.2%
22,828
-187
80
$1.42M 0.2%
42,993
+1,992
81
$1.4M 0.2%
26,688
-912
82
$1.38M 0.19%
22,082
-1,250
83
$1.34M 0.19%
61,290
-1,184
84
$1.25M 0.17%
27,750
85
$1.19M 0.17%
7
86
$1.17M 0.16%
13,819
-400
87
$1M 0.14%
31,000
88
$979K 0.14%
52,487
-4,385
89
$947K 0.13%
21,855
90
$904K 0.13%
11,423
91
$897K 0.12%
31,926
+2,515
92
$862K 0.12%
30,584
+584
93
$858K 0.12%
26,471
94
$770K 0.11%
20,606
-429
95
$731K 0.1%
33,485
-964
96
$715K 0.1%
13,800
97
$711K 0.1%
68,390
-1,080
98
$696K 0.1%
14,303
-3
99
$642K 0.09%
8,501
100
$626K 0.09%
12,102
2 3
4
5 6