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
$764M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.13M
3
+$2.03M
4
KHC icon
Kraft Heinz
KHC
+$1.72M
5
CSRA
CSRA Inc.
CSRA
+$963K

Top Sells

1
+$10.7M
2
+$1.94M
3
+$1.65M
4
PBCT
People's United Financial Inc
PBCT
+$1.53M
5
CSC
Computer Sciences
CSC
+$1.44M

Sector Composition

1 Financials 30.16%
2 Industrials 14.44%
3 Healthcare 11.03%
4 Consumer Staples 9.29%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.25%
14,890
-227
77
$1.71M 0.22%
52,113
+7,097
78
$1.64M 0.21%
29,625
79
$1.64M 0.21%
18,710
-400
80
$1.61M 0.21%
37,611
-375
81
$1.59M 0.21%
21,925
+2,465
82
$1.58M 0.21%
17,601
-379
83
$1.55M 0.2%
22,961
-150
84
$1.49M 0.19%
95,323
-83,380
85
$1.42M 0.19%
54,017
-2,035
86
$1.41M 0.18%
32,391
-2,075
87
$1.39M 0.18%
7
88
$1.35M 0.18%
22,533
-1,025
89
$1.32M 0.17%
30,880
90
$1.26M 0.16%
13,263
91
$1.2M 0.16%
19,338
-128
92
$1.16M 0.15%
30,248
-2,998
93
$1.14M 0.15%
11,585
+1,217
94
$1.14M 0.15%
2,349
95
$1.13M 0.15%
35,094
-2,356
96
$1.05M 0.14%
32,181
-43,959
97
$1.04M 0.14%
8,650
+6,000
98
$1.02M 0.13%
2,349
99
$994K 0.13%
15,056
-317
100
$963K 0.13%
+32,087
2 3
4
5 6