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
$886M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.82M
3
+$1.16M
4
XOM icon
Exxon Mobil
XOM
+$986K
5
SLB icon
SLB Limited
SLB
+$836K

Top Sells

1
+$2.34M
2
+$1.32M
3
+$748K
4
IBM icon
IBM
IBM
+$547K
5
VZ icon
Verizon
VZ
+$521K

Sector Composition

1 Financials 29.19%
2 Industrials 15.38%
3 Healthcare 11.96%
4 Consumer Staples 8.8%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.06%
3,256
-44
127
$531K 0.06%
8,525
+4,150
128
$530K 0.06%
7,433
-46
129
$497K 0.06%
35,500
-7,000
130
$472K 0.05%
5,300
131
$440K 0.05%
24,125
132
$423K 0.05%
1,783
133
$407K 0.05%
2,920
+675
134
$405K 0.05%
4,445
135
$392K 0.04%
8,372
+2,000
136
$387K 0.04%
+2,943
137
$378K 0.04%
17,000
138
$376K 0.04%
2,126
-66
139
$372K 0.04%
8,685
+22
140
$367K 0.04%
4,570
+19
141
$330K 0.04%
13,600
142
$325K 0.04%
10,132
-680
143
$315K 0.04%
5,661
+169
144
$310K 0.04%
6,213
-99
145
$305K 0.03%
34,000
146
$301K 0.03%
2,937
147
$291K 0.03%
1,826
148
$291K 0.03%
3,899
+11
149
$275K 0.03%
1,935
+28
150
$268K 0.03%
8,445
3 4 5
6
7