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
$820M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$761K
3
+$757K
4
GLD icon
SPDR Gold Trust
GLD
+$728K
5
AMZN icon
Amazon
AMZN
+$582K

Top Sells

1
+$1.29M
2
+$814K
3
+$635K
4
RSG icon
Republic Services
RSG
+$283K
5
LVLT
Level 3 Communications Inc
LVLT
+$278K

Sector Composition

1 Financials 29.21%
2 Industrials 14.19%
3 Energy 11.04%
4 Healthcare 10.19%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.05%
1,975
127
$386K 0.05%
4,279
128
$380K 0.05%
9,298
129
$355K 0.04%
17,000
130
$354K 0.04%
11,330
131
$330K 0.04%
13,588
+45
132
$330K 0.04%
13,600
133
$323K 0.04%
+7,163
134
$297K 0.04%
4,784
135
$291K 0.04%
9,000
136
$280K 0.03%
2,200
+125
137
$276K 0.03%
2,325
138
$261K 0.03%
6,420
139
$260K 0.03%
3,796
140
$258K 0.03%
6,000
141
$253K 0.03%
14,508
-2,887
142
$250K 0.03%
6,325
143
$249K 0.03%
3,230
144
$238K 0.03%
2,000
-53
145
$236K 0.03%
2,746
-384
146
$231K 0.03%
5,593
147
$230K 0.03%
3,378
148
$229K 0.03%
68,247
149
$227K 0.03%
+3,015
150
$226K 0.03%
14,715
-136
3 4 5
6
7