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
$826M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.17M
3
+$993K
4
CVS icon
CVS Health
CVS
+$982K
5
IBM icon
IBM
IBM
+$464K

Top Sells

1
+$606K
2
+$390K
3
+$299K
4
PBCT
People's United Financial Inc
PBCT
+$246K
5
C icon
Citigroup
C
+$219K

Sector Composition

1 Financials 30.06%
2 Industrials 14.49%
3 Healthcare 11.82%
4 Consumer Staples 9.14%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.06%
5,925
127
$438K 0.05%
3,789
+10
128
$416K 0.05%
44,000
+5,000
129
$408K 0.05%
6,440
130
$392K 0.05%
12,012
+1,632
131
$382K 0.05%
17,000
132
$378K 0.05%
1,798
133
$374K 0.05%
4,385
+25
134
$361K 0.04%
13,600
135
$331K 0.04%
24,924
+13,341
136
$331K 0.04%
26,825
-5,700
137
$313K 0.04%
+1,826
138
$303K 0.04%
3,818
+220
139
$295K 0.04%
4,551
140
$291K 0.04%
2,355
141
$277K 0.03%
6,580
+60
142
$277K 0.03%
+8,445
143
$273K 0.03%
+1,999
144
$255K 0.03%
5,848
145
$249K 0.03%
23,460
-165
146
$246K 0.03%
4,400
+15
147
$246K 0.03%
2,050
148
$244K 0.03%
3,331
149
$239K 0.03%
1,842
150
$227K 0.03%
7,590
3 4 5
6
7