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
$886M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.82M
3
+$1.16M
4
XOM icon
Exxon Mobil
XOM
+$986K
5
SLB icon
SLB Limited
SLB
+$836K

Top Sells

1
+$2.34M
2
+$1.32M
3
+$748K
4
IBM icon
IBM
IBM
+$547K
5
VZ icon
Verizon
VZ
+$521K

Sector Composition

1 Financials 29.19%
2 Industrials 15.38%
3 Healthcare 11.96%
4 Consumer Staples 8.8%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.13%
4,874
-244
102
$1.09M 0.12%
17,536
+10
103
$996K 0.11%
22,286
104
$995K 0.11%
15,014
+3,835
105
$978K 0.11%
15,002
+185
106
$967K 0.11%
15,756
-499
107
$948K 0.11%
7,220
+2,950
108
$926K 0.1%
8,565
+3,600
109
$915K 0.1%
31,240
110
$880K 0.1%
22,337
+750
111
$848K 0.1%
15,183
-415
112
$826K 0.09%
10,428
+6,023
113
$790K 0.09%
6,550
114
$763K 0.09%
19,296
-1,982
115
$734K 0.08%
5,504
+1,800
116
$719K 0.08%
10,797
-168
117
$649K 0.07%
5,219
-240
118
$634K 0.07%
7,774
119
$631K 0.07%
12,253
-947
120
$598K 0.07%
29,375
121
$580K 0.07%
21,950
122
$575K 0.06%
13,560
+80
123
$552K 0.06%
23,409
-4,415
124
$546K 0.06%
6,898
-1,416
125
$539K 0.06%
6,440
3 4
5
6 7