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
$749M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.03M
3
+$2.26M
4
T icon
AT&T
T
+$2.23M
5
FDX icon
FedEx
FDX
+$2.04M

Top Sells

1
+$18.9M
2
+$5.39M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.06%
3,859
-200
127
$405K 0.05%
+12,680
128
$387K 0.05%
4,015
+800
129
$382K 0.05%
39,500
+12,000
130
$378K 0.05%
1,960
-750
131
$374K 0.05%
9,308
+85
132
$374K 0.05%
5,314
133
$366K 0.05%
7,405
-50
134
$365K 0.05%
17,000
135
$358K 0.05%
+6,877
136
$355K 0.05%
3,400
137
$352K 0.05%
30,236
-792
138
$343K 0.05%
5,593
139
$298K 0.04%
98,000
+50,000
140
$297K 0.04%
13,600
141
$292K 0.04%
5,011
142
$287K 0.04%
2,650
+20
143
$281K 0.04%
103,793
-249,380
144
$280K 0.04%
5,848
+100
145
$277K 0.04%
2,375
-5
146
$276K 0.04%
+3,598
147
$270K 0.04%
4,702
-839
148
$266K 0.04%
5,368
149
$264K 0.04%
6,784
+124
150
$251K 0.03%
16,091
+476
3 4 5
6
7