LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
-7.57%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
-$89.5M
(-11%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
176
New
10
Increased
68
Reduced
61
Closed
11
Top Buys
| 1 |
O-I Glass
OI
|
$6.82M |
| 2 |
Jefferies Financial Group
JEF
|
$3.03M |
| 3 |
Kraft Heinz
KHC
|
$2.26M |
| 4 |
AT&T
T
|
$2.23M |
| 5 |
FedEx
FDX
|
$2.04M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$18.9M |
| 2 |
HCA Healthcare
HCA
|
$5.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.98M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.83M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.32M |
Sector Composition
| 1 | Financials | 31.61% |
| 2 | Industrials | 13.84% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Staples | 8.94% |
| 5 | Technology | 8.56% |
