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
$809M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.2M
3
+$941K
4
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$802K
5
JEF icon
Jefferies Financial Group
JEF
+$682K

Top Sells

1
+$10.5M
2
+$1.23M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$609K
5
PBCT
People's United Financial Inc
PBCT
+$575K

Sector Composition

1 Financials 29.78%
2 Industrials 14.39%
3 Healthcare 10.36%
4 Energy 9.75%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.22%
26,061
+4,350
77
$1.8M 0.22%
43,136
-3,850
78
$1.76M 0.22%
38,523
+852
79
$1.72M 0.21%
34,716
-2,300
80
$1.63M 0.2%
3,861
81
$1.56M 0.19%
33,846
-4,000
82
$1.54M 0.19%
30,615
-225
83
$1.54M 0.19%
41,655
+10,286
84
$1.53M 0.19%
36,913
-4,683
85
$1.37M 0.17%
19,460
-2,600
86
$1.24M 0.15%
6
+1
87
$1.23M 0.15%
21,885
-2,274
88
$1.23M 0.15%
22,935
-400
89
$1.22M 0.15%
47,417
-3,795
90
$1.22M 0.15%
52,754
-11,348
91
$1.17M 0.14%
35,899
+214
92
$1.15M 0.14%
9,927
+4,239
93
$1.13M 0.14%
29,818
+4,674
94
$1.09M 0.13%
37,463
+2,407
95
$1.07M 0.13%
32,030
+1,030
96
$942K 0.12%
17,430
97
$941K 0.12%
+26,163
98
$930K 0.12%
92,629
+16,469
99
$902K 0.11%
14,975
+2,777
100
$868K 0.11%
49,000
-4,000
2 3
4
5 6