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
$809M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.2M
3
+$941K
4
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$802K
5
JEF icon
Jefferies Financial Group
JEF
+$682K

Top Sells

1
+$10.5M
2
+$1.23M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$609K
5
PBCT
People's United Financial Inc
PBCT
+$575K

Sector Composition

1 Financials 29.78%
2 Industrials 14.39%
3 Healthcare 10.36%
4 Energy 9.75%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.03%
+4,265
152
$220K 0.03%
3,378
153
$213K 0.03%
6,000
154
$185K 0.02%
11,483
-3,025
155
$146K 0.02%
+14,335
156
$129K 0.02%
10,474
157
$82K 0.01%
68,247
158
– –
-13,588
159
– –
-2,000
160
– –
-27,750
161
– –
-7,700
162
– –
-3,516
3 4 5 6
7