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
$764M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.13M
3
+$2.03M
4
KHC icon
Kraft Heinz
KHC
+$1.72M
5
CSRA
CSRA Inc.
CSRA
+$963K

Top Sells

1
+$10.7M
2
+$1.94M
3
+$1.65M
4
PBCT
People's United Financial Inc
PBCT
+$1.53M
5
CSC
Computer Sciences
CSC
+$1.44M

Sector Composition

1 Financials 30.16%
2 Industrials 14.44%
3 Healthcare 11.03%
4 Consumer Staples 9.29%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.05%
9,308
127
$410K 0.05%
2,003
+43
128
$406K 0.05%
3,400
129
$402K 0.05%
447
-549
130
$397K 0.05%
38,500
-1,000
131
$395K 0.05%
17,000
132
$351K 0.05%
6,835
-570
133
$336K 0.04%
7,277
+400
134
$318K 0.04%
5,000
-593
135
$311K 0.04%
5,011
136
$301K 0.04%
10,735
+2,935
137
$299K 0.04%
13,600
138
$294K 0.04%
3,598
139
$285K 0.04%
2,375
140
$282K 0.04%
4,238
141
$276K 0.04%
4,702
142
$274K 0.04%
1,219
-2,319
143
$273K 0.04%
5,848
144
$272K 0.04%
6,784
145
$266K 0.03%
1,842
146
$250K 0.03%
14,879
-1,212
147
$245K 0.03%
4,740
-628
148
$245K 0.03%
+3,921
149
$227K 0.03%
35,000
150
$222K 0.03%
3,331
-64
3 4 5
6
7