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
$956M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.1M
3
+$2.69M
4
XOM icon
Exxon Mobil
XOM
+$2.03M
5
CVS icon
CVS Health
CVS
+$1.11M

Top Sells

1
+$20.4M
2
+$10.9M
3
+$2.55M
4
L icon
Loews
L
+$2.55M
5
CELG
Celgene Corp
CELG
+$2.3M

Sector Composition

1 Financials 26.02%
2 Healthcare 15.1%
3 Technology 12.16%
4 Industrials 10.29%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$761K 0.08%
3,706
-26
127
$741K 0.08%
12,493
+220
128
$732K 0.08%
4,419
-55
129
$703K 0.07%
4,837
130
$678K 0.07%
18,295
-29
131
$663K 0.07%
21,737
-3,375
132
$630K 0.07%
21,600
-1,000
133
$626K 0.07%
3,224
-67
134
$618K 0.06%
4,541
-18
135
$611K 0.06%
2,911
+85
136
$609K 0.06%
16,735
-1,451
137
$607K 0.06%
38,000
-1,000
138
$593K 0.06%
5,440
139
$581K 0.06%
9,600
-568
140
$544K 0.06%
16,946
-14,657
141
$492K 0.05%
2,760
-25
142
$482K 0.05%
4,755
143
$472K 0.05%
6,072
144
$460K 0.05%
7,801
145
$450K 0.05%
6,917
146
$440K 0.05%
7,375
-60
147
$396K 0.04%
6,210
-183
148
$376K 0.04%
9,135
149
$370K 0.04%
13,600
150
$356K 0.04%
32,000
4 5
6
7 8