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
$820M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$761K
3
+$757K
4
GLD icon
SPDR Gold Trust
GLD
+$728K
5
AMZN icon
Amazon
AMZN
+$582K

Top Sells

1
+$1.29M
2
+$814K
3
+$635K
4
RSG icon
Republic Services
RSG
+$283K
5
LVLT
Level 3 Communications Inc
LVLT
+$278K

Sector Composition

1 Financials 29.21%
2 Industrials 14.19%
3 Energy 11.04%
4 Healthcare 10.19%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$777K 0.09%
44,782
-55
102
$728K 0.09%
+5,688
103
$713K 0.09%
8,795
+146
104
$710K 0.09%
26,700
-1,886
105
$703K 0.09%
12,198
+846
106
$676K 0.08%
37,000
107
$653K 0.08%
79,407
+4,264
108
$618K 0.08%
26,000
109
$603K 0.07%
13,925
-100
110
$533K 0.07%
13,766
+96
111
$532K 0.06%
9,418
112
$521K 0.06%
5,785
+220
113
$504K 0.06%
5,409
+28
114
$502K 0.06%
8,915
115
$491K 0.06%
+2,930
116
$476K 0.06%
5,548
117
$463K 0.06%
30,258
+212
118
$437K 0.05%
3,970
-570
119
$436K 0.05%
3,725
120
$428K 0.05%
7,297
-78
121
$427K 0.05%
28,533
122
$417K 0.05%
3,450
123
$407K 0.05%
5,844
-154
124
$406K 0.05%
4,000
125
$391K 0.05%
+3,878
3 4
5
6 7