LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+0.92%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
-$11.2M
(-1.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
166
New
9
Increased
42
Reduced
75
Closed
5
Top Buys
| 1 |
KKR & Co
KKR
|
$2.94M |
| 2 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$2.2M |
| 3 |
BP
BP
|
$941K |
| 4 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$802K |
| 5 |
Jefferies Financial Group
JEF
|
$682K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$10.5M |
| 2 |
ProAssurance
PRA
|
$1.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 4 |
Apple
AAPL
|
$609K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$575K |
Sector Composition
| 1 | Financials | 29.78% |
| 2 | Industrials | 14.39% |
| 3 | Healthcare | 10.36% |
| 4 | Energy | 9.75% |
| 5 | Technology | 8.35% |
