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
$886M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.82M
3
+$1.16M
4
XOM icon
Exxon Mobil
XOM
+$986K
5
SLB icon
SLB Limited
SLB
+$836K

Top Sells

1
+$2.34M
2
+$1.32M
3
+$748K
4
IBM icon
IBM
IBM
+$547K
5
VZ icon
Verizon
VZ
+$521K

Sector Composition

1 Financials 29.19%
2 Industrials 15.38%
3 Healthcare 11.96%
4 Consumer Staples 8.8%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.26%
39,239
-1,186
77
$2.28M 0.26%
14,279
-785
78
$2.28M 0.26%
18,250
-735
79
$2.26M 0.25%
56,819
+5,904
80
$2.23M 0.25%
40,357
+16
81
$2.21M 0.25%
264,249
-21,218
82
$2.08M 0.23%
30,160
83
$1.97M 0.22%
25,445
+20
84
$1.91M 0.22%
17,754
-26
85
$1.84M 0.21%
47,800
-200
86
$1.74M 0.2%
27,819
87
$1.66M 0.19%
55,959
+19,744
88
$1.62M 0.18%
111,538
-6,000
89
$1.59M 0.18%
13,175
90
$1.55M 0.17%
36,593
+1,085
91
$1.53M 0.17%
17,425
+2,595
92
$1.51M 0.17%
28,850
+9
93
$1.5M 0.17%
6
94
$1.48M 0.17%
30,430
-200
95
$1.4M 0.16%
2,333
-16
96
$1.39M 0.16%
2,233
-16
97
$1.37M 0.15%
100,500
98
$1.32M 0.15%
11,156
-77
99
$1.23M 0.14%
21,500
-4,800
100
$1.17M 0.13%
17,746
-240
2 3
4
5 6