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
$826M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.17M
3
+$993K
4
CVS icon
CVS Health
CVS
+$982K
5
IBM icon
IBM
IBM
+$464K

Top Sells

1
+$606K
2
+$390K
3
+$299K
4
PBCT
People's United Financial Inc
PBCT
+$246K
5
C icon
Citigroup
C
+$219K

Sector Composition

1 Financials 30.06%
2 Industrials 14.49%
3 Healthcare 11.82%
4 Consumer Staples 9.14%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.25%
26,175
77
$1.92M 0.23%
28,800
78
$1.86M 0.23%
17,730
79
$1.84M 0.22%
29,625
80
$1.82M 0.22%
51,563
81
$1.78M 0.22%
28,693
-300
82
$1.76M 0.21%
42,754
+392
83
$1.7M 0.21%
57,018
-1,307
84
$1.69M 0.2%
49,450
-3,350
85
$1.65M 0.2%
30,880
86
$1.59M 0.19%
13,175
87
$1.54M 0.19%
27,010
+225
88
$1.52M 0.18%
7
89
$1.52M 0.18%
30,584
-1,598
90
$1.48M 0.18%
22,010
91
$1.42M 0.17%
18,748
+38
92
$1.39M 0.17%
28,360
+4,975
93
$1.34M 0.16%
28,841
94
$1.15M 0.14%
2,249
-100
95
$1.15M 0.14%
2,349
96
$1.12M 0.14%
94,500
+13,000
97
$1.07M 0.13%
27,248
98
$1.06M 0.13%
37,331
+13,667
99
$1.02M 0.12%
19,338
100
$1.02M 0.12%
119,335
-1,797
2 3
4
5 6