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
$749M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.03M
3
+$2.26M
4
T icon
AT&T
T
+$2.23M
5
FDX icon
FedEx
FDX
+$2.04M

Top Sells

1
+$18.9M
2
+$5.39M
3
+$2.98M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.83M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.32M

Sector Composition

1 Financials 31.61%
2 Industrials 13.84%
3 Healthcare 10.51%
4 Consumer Staples 8.94%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.23%
44,848
+25,100
77
$1.67M 0.22%
40,630
-775
78
$1.63M 0.22%
23,111
79
$1.55M 0.21%
19,110
80
$1.5M 0.2%
3,538
-1,699
81
$1.49M 0.2%
45,016
82
$1.46M 0.19%
996
-898
83
$1.46M 0.19%
29,625
-30
84
$1.45M 0.19%
37,986
+2,250
85
$1.44M 0.19%
56,052
+20,329
86
$1.42M 0.19%
17,980
-1,706
87
$1.38M 0.18%
34,466
88
$1.37M 0.18%
7
89
$1.35M 0.18%
2,349
-1,539
90
$1.34M 0.18%
23,558
-210
91
$1.27M 0.17%
30,880
-150
92
$1.26M 0.17%
38,593
+50
93
$1.22M 0.16%
33,246
-600
94
$1.19M 0.16%
37,450
-1,609
95
$1.18M 0.16%
13,263
+88
96
$1.17M 0.16%
19,460
+14,900
97
$1.11M 0.15%
19,466
+105
98
$1.09M 0.15%
23,008
-3,870
99
$1.08M 0.14%
82,500
100
$1.03M 0.14%
9,555
+1,150
2 3
4
5 6