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
$719M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.88M
3
+$592K
4
AAPL icon
Apple
AAPL
+$558K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$550K

Top Sells

1
+$3.91M
2
+$1.48M
3
+$1.23M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$874K
5
SLB icon
SLB Limited
SLB
+$294K

Sector Composition

1 Financials 29.89%
2 Industrials 13.74%
3 Energy 11.02%
4 Healthcare 10.26%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$596K 0.08%
64,324
102
$567K 0.08%
8,247
103
$549K 0.08%
25,500
104
$523K 0.07%
14,295
105
$520K 0.07%
24,000
106
$515K 0.07%
13,600
107
$494K 0.07%
9,770
108
$493K 0.07%
12,820
+60
109
$475K 0.07%
103,009
110
$461K 0.06%
37,000
111
$421K 0.06%
8,915
112
$421K 0.06%
5,445
113
$418K 0.06%
28,533
-4,592
114
$410K 0.06%
2,425
115
$408K 0.06%
4,335
116
$407K 0.06%
3,975
117
$400K 0.06%
6,300
118
$400K 0.06%
5,381
119
$386K 0.05%
5,556
120
$381K 0.05%
23,183
-74,552
121
$370K 0.05%
27,000
122
$354K 0.05%
2,406
-74
123
$348K 0.05%
7,773
+200
124
$341K 0.05%
4,000
125
$339K 0.05%
11,330
-351
2 3 4
5
6