LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.4B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$1.6M
2 +$751K
3 +$732K
4
GLD icon
SPDR Gold Trust
GLD
+$707K
5
AMZN icon
Amazon
AMZN
+$567K

Top Sells

1 +$1.29M
2 +$762K
3 +$674K
4
LVLT
Level 3 Communications Inc
LVLT
+$265K
5
RSG icon
Republic Services
RSG
+$264K

Sector Composition

1 Financials 29.21%
2 Industrials 14.19%
3 Energy 11.04%
4 Healthcare 10.19%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$216K 0.03%
+8,064
152
$214K 0.03%
7,700
153
$205K 0.03%
+3,516
154
$124K 0.02%
10,474
155
-21,396