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
$749M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.03M
3
+$2.26M
4
T icon
AT&T
T
+$2.23M
5
FDX icon
FedEx
FDX
+$2.04M

Top Sells

1
+$18.9M
2
+$5.39M
3
+$2.98M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.83M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.32M

Sector Composition

1 Financials 31.61%
2 Industrials 13.84%
3 Healthcare 10.51%
4 Consumer Staples 8.94%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$985K 0.13%
+2,349
102
$937K 0.13%
15,373
+137
103
$936K 0.12%
10,368
+445
104
$879K 0.12%
5,060
+1,440
105
$877K 0.12%
22,597
+376
106
$844K 0.11%
7,900
-2,312
107
$798K 0.11%
19,047
-138
108
$775K 0.1%
85,966
+7
109
$753K 0.1%
26,464
+18,064
110
$740K 0.1%
20,710
-4,998
111
$723K 0.1%
39,355
-200
112
$701K 0.09%
8,516
113
$689K 0.09%
12,660
+1,700
114
$657K 0.09%
6,600
115
$651K 0.09%
8,776
116
$637K 0.09%
39,640
-1,431
117
$580K 0.08%
6,361
+669
118
$566K 0.08%
+8,975
119
$556K 0.07%
4,000
120
$544K 0.07%
13,275
+175
121
$538K 0.07%
8,834
-31
122
$509K 0.07%
5,785
-160
123
$492K 0.07%
4,595
-175
124
$434K 0.06%
28,078
-405
125
$419K 0.06%
5,214
-100
3 4
5
6 7