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
$809M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.2M
3
+$941K
4
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$802K
5
JEF icon
Jefferies Financial Group
JEF
+$682K

Top Sells

1
+$10.5M
2
+$1.23M
3
+$1.04M
4
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.05%
3,790
+1,590
127
$430K 0.05%
28,533
128
$426K 0.05%
5,844
129
$412K 0.05%
3,725
130
$410K 0.05%
3,450
131
$387K 0.05%
9,298
132
$362K 0.04%
1,825
-150
133
$358K 0.04%
17,000
134
$327K 0.04%
13,600
135
$316K 0.04%
3,650
-629
136
$311K 0.04%
9,000
137
$308K 0.04%
11,330
138
$304K 0.04%
4,468
-316
139
$273K 0.03%
2,325
140
$265K 0.03%
15,516
+801
141
$264K 0.03%
+2,069
142
$260K 0.03%
2,738
-8
143
$257K 0.03%
5,593
144
$254K 0.03%
6,420
145
$243K 0.03%
3,796
146
$240K 0.03%
3,015
147
$239K 0.03%
3,230
148
$239K 0.03%
6,625
+300
149
$227K 0.03%
+9,024
150
$225K 0.03%
8,386
+322
3 4 5
6
7