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
$820M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$761K
3
+$757K
4
GLD icon
SPDR Gold Trust
GLD
+$728K
5
AMZN icon
Amazon
AMZN
+$582K

Top Sells

1
+$1.29M
2
+$814K
3
+$635K
4
RSG icon
Republic Services
RSG
+$283K
5
LVLT
Level 3 Communications Inc
LVLT
+$278K

Sector Composition

1 Financials 29.21%
2 Industrials 14.19%
3 Energy 11.04%
4 Healthcare 10.19%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.22%
41,596
+3,100
77
$1.78M 0.22%
37,671
+2
78
$1.68M 0.2%
3,861
79
$1.63M 0.2%
64,102
-2,436
80
$1.62M 0.2%
30,840
-667
81
$1.55M 0.19%
21,711
-100
82
$1.53M 0.19%
22,060
+316
83
$1.45M 0.18%
24,159
-197
84
$1.41M 0.17%
60,101
85
$1.36M 0.17%
51,212
+3
86
$1.3M 0.16%
35,685
-185
87
$1.24M 0.15%
23,335
-395
88
$1.23M 0.15%
27,750
89
$1.11M 0.14%
31,000
90
$1.06M 0.13%
11,269
91
$1.01M 0.12%
35,056
+2,575
92
$1.01M 0.12%
53,000
+25,500
93
$1.01M 0.12%
31,369
+312
94
$1.01M 0.12%
25,144
-552
95
$951K 0.12%
17,430
+3,074
96
$950K 0.12%
5
97
$929K 0.11%
9,796
+195
98
$928K 0.11%
10,474
+498
99
$822K 0.1%
12,900
100
$809K 0.1%
76,160
+4,529
2 3
4
5 6