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
$809M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.2M
3
+$941K
4
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$802K
5
JEF icon
Jefferies Financial Group
JEF
+$682K

Top Sells

1
+$10.5M
2
+$1.23M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$609K
5
PBCT
People's United Financial Inc
PBCT
+$575K

Sector Composition

1 Financials 29.78%
2 Industrials 14.39%
3 Healthcare 10.36%
4 Energy 9.75%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$858K 0.11%
9,796
102
$843K 0.1%
9,493
-981
103
$802K 0.1%
+33,773
104
$784K 0.1%
24,527
+17,364
105
$777K 0.1%
12,900
106
$760K 0.09%
25,702
-998
107
$742K 0.09%
8,795
108
$681K 0.08%
42,427
-2,355
109
$626K 0.08%
6,669
-4,600
110
$582K 0.07%
13,925
111
$579K 0.07%
3,155
+225
112
$579K 0.07%
35,000
-2,000
113
$561K 0.07%
5,743
+1,865
114
$553K 0.07%
92,146
+12,739
115
$544K 0.07%
9,418
116
$544K 0.07%
4,000
117
$520K 0.06%
5,409
118
$519K 0.06%
13,766
119
$519K 0.06%
26,000
120
$495K 0.06%
8,915
121
$487K 0.06%
30,258
122
$477K 0.06%
5,275
-510
123
$447K 0.06%
7,286
-11
124
$447K 0.06%
4,070
+100
125
$440K 0.05%
5,748
+200
3 4
5
6 7