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
$956M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.1M
3
+$2.69M
4
XOM icon
Exxon Mobil
XOM
+$2.03M
5
CVS icon
CVS Health
CVS
+$1.11M

Top Sells

1
+$20.4M
2
+$10.9M
3
+$2.55M
4
L icon
Loews
L
+$2.55M
5
CELG
Celgene Corp
CELG
+$2.3M

Sector Composition

1 Financials 26.02%
2 Healthcare 15.1%
3 Technology 12.16%
4 Industrials 10.29%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.14%
10,114
-517
102
$1.36M 0.14%
2,133
-100
103
$1.24M 0.13%
9,092
-125
104
$1.19M 0.12%
8,346
+4,084
105
$1.16M 0.12%
13,077
-88
106
$1.1M 0.12%
9,527
-558
107
$1.07M 0.11%
3,299
+810
108
$1.02M 0.11%
3
109
$1M 0.1%
14,399
+723
110
$983K 0.1%
21,223
-525
111
$967K 0.1%
17,394
-1,541
112
$955K 0.1%
15,636
+2
113
$949K 0.1%
10,021
-72
114
$939K 0.1%
4,995
+524
115
$918K 0.1%
17,140
-600
116
$883K 0.09%
13,180
-500
117
$883K 0.09%
5,971
-155
118
$871K 0.09%
7,750
-65
119
$868K 0.09%
2,696
+145
120
$866K 0.09%
2,678
+1,910
121
$838K 0.09%
16,318
-909
122
$836K 0.09%
6,714
123
$807K 0.08%
4,525
-565
124
$798K 0.08%
4,033
+26
125
$763K 0.08%
62,459
-40,978
3 4
5
6 7