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
$826M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.17M
3
+$993K
4
CVS icon
CVS Health
CVS
+$982K
5
IBM icon
IBM
IBM
+$464K

Top Sells

1
+$606K
2
+$390K
3
+$299K
4
PBCT
People's United Financial Inc
PBCT
+$246K
5
C icon
Citigroup
C
+$219K

Sector Composition

1 Financials 30.06%
2 Industrials 14.49%
3 Healthcare 11.82%
4 Consumer Staples 9.14%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$996K 0.12%
7,877
+2,320
102
$909K 0.11%
16,223
-69
103
$903K 0.11%
14,535
104
$884K 0.11%
14,276
+400
105
$878K 0.11%
25,552
+25
106
$857K 0.1%
27,753
-1,126
107
$837K 0.1%
16,253
-125
108
$804K 0.1%
10,881
+1,808
109
$800K 0.1%
20,714
+2
110
$794K 0.1%
5,343
+1,090
111
$786K 0.1%
6,600
112
$753K 0.09%
6,444
+250
113
$747K 0.09%
31,889
-199
114
$635K 0.08%
6,434
-492
115
$614K 0.07%
8,774
+3,763
116
$579K 0.07%
30,205
117
$538K 0.07%
4,600
+20
118
$534K 0.06%
13,250
119
$531K 0.06%
8,741
120
$508K 0.06%
7,848
121
$484K 0.06%
5,267
-100
122
$484K 0.06%
3,300
123
$481K 0.06%
5,020
+25
124
$481K 0.06%
5,300
-14
125
$474K 0.06%
13,480
3 4
5
6 7