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
$719M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.88M
3
+$592K
4
AAPL icon
Apple
AAPL
+$558K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$550K

Top Sells

1
+$3.91M
2
+$1.48M
3
+$1.23M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$874K
5
SLB icon
SLB Limited
SLB
+$294K

Sector Composition

1 Financials 29.89%
2 Industrials 13.74%
3 Energy 11.02%
4 Healthcare 10.26%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.05%
3,450
-100
127
$294K 0.04%
4,825
-1,182
128
$266K 0.04%
13,724
129
$266K 0.04%
4,784
+32
130
$258K 0.04%
7,773
+200
131
$256K 0.04%
9,500
132
$247K 0.03%
25,862
+209
133
$238K 0.03%
2,325
134
$236K 0.03%
+3,696
135
$231K 0.03%
5,593
136
$223K 0.03%
6,420
137
$217K 0.03%
+7,275
138
$215K 0.03%
8,800
-1,100
139
$213K 0.03%
+2,000
140
$212K 0.03%
2,650
141
$205K 0.03%
+3,450
142
$166K 0.02%
12,001
+135
143
– –
-7,219
144
– –
-26,820
2 3 4 5
6