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
$956M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.1M
3
+$2.69M
4
XOM icon
Exxon Mobil
XOM
+$2.03M
5
CVS icon
CVS Health
CVS
+$1.11M

Top Sells

1
+$20.4M
2
+$10.9M
3
+$2.55M
4
L icon
Loews
L
+$2.55M
5
CELG
Celgene Corp
CELG
+$2.3M

Sector Composition

1 Financials 26.02%
2 Healthcare 15.1%
3 Technology 12.16%
4 Industrials 10.29%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.29%
78,684
-1,685
77
$2.76M 0.29%
52,126
-1,200
78
$2.69M 0.28%
+47,740
79
$2.59M 0.27%
443,949
-97,822
80
$2.56M 0.27%
149,240
-900
81
$2.53M 0.26%
38,800
-1,449
82
$2.51M 0.26%
56,553
+13,845
83
$2.5M 0.26%
22,408
-1,283
84
$2.48M 0.26%
40,372
-2,714
85
$2.47M 0.26%
55,576
-900
86
$2.45M 0.26%
29,593
+260
87
$2.35M 0.25%
39,278
-3,176
88
$2.23M 0.23%
44,765
-450
89
$2.19M 0.23%
57,955
+8,962
90
$2.09M 0.22%
16,328
-1,629
91
$1.9M 0.2%
43,500
-1,000
92
$1.89M 0.2%
70,234
-15,040
93
$1.88M 0.2%
20,122
-737
94
$1.8M 0.19%
12,493
+18
95
$1.78M 0.19%
27,574
+725
96
$1.65M 0.17%
9,349
97
$1.6M 0.17%
10,845
-1,751
98
$1.6M 0.17%
55,731
+8,700
99
$1.52M 0.16%
24,701
100
$1.43M 0.15%
31,870
+7,040
2 3
4
5 6