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
$764M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.13M
3
+$2.03M
4
KHC icon
Kraft Heinz
KHC
+$1.72M
5
CSRA
CSRA Inc.
CSRA
+$963K

Top Sells

1
+$10.7M
2
+$1.94M
3
+$1.65M
4
PBCT
People's United Financial Inc
PBCT
+$1.53M
5
CSC
Computer Sciences
CSC
+$1.44M

Sector Composition

1 Financials 30.16%
2 Industrials 14.44%
3 Healthcare 11.03%
4 Consumer Staples 9.29%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$945K 0.12%
22,303
-294
102
$898K 0.12%
4,980
-80
103
$897K 0.12%
19,492
-3,516
104
$892K 0.12%
81,500
-1,000
105
$824K 0.11%
25,597
-12,996
106
$814K 0.11%
84,766
-1,200
107
$811K 0.11%
17,249
-1,798
108
$800K 0.1%
13,510
+850
109
$745K 0.1%
6,600
110
$734K 0.1%
20,710
111
$644K 0.08%
8,359
-157
112
$634K 0.08%
6,361
113
$632K 0.08%
9,081
+305
114
$603K 0.08%
33,502
-6,138
115
$598K 0.08%
5,897
-2,003
116
$566K 0.07%
13,275
117
$545K 0.07%
8,834
118
$541K 0.07%
30,205
-9,150
119
$521K 0.07%
4,595
120
$485K 0.06%
12,480
-200
121
$482K 0.06%
5,160
-625
122
$471K 0.06%
7,625
-1,350
123
$442K 0.06%
5,214
124
$427K 0.06%
3,859
125
$420K 0.06%
5,314
3 4
5
6 7