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
$764M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.13M
3
+$2.03M
4
KHC icon
Kraft Heinz
KHC
+$1.72M
5
CSRA
CSRA Inc.
CSRA
+$963K

Top Sells

1
+$10.7M
2
+$1.94M
3
+$1.65M
4
PBCT
People's United Financial Inc
PBCT
+$1.53M
5
CSC
Computer Sciences
CSC
+$1.44M

Sector Composition

1 Financials 30.16%
2 Industrials 14.44%
3 Healthcare 11.03%
4 Consumer Staples 9.29%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.03%
+7,590
152
$209K 0.03%
+23,625
153
$206K 0.03%
+4,145
154
$200K 0.03%
97,500
-500
155
$181K 0.02%
52,300
+25,800
156
$163K 0.02%
13,731
-16,505
157
$152K 0.02%
10,474
158
$115K 0.02%
11,000
-2,000
159
$45K 0.01%
13,550
+2,954
160
$42K 0.01%
23,000
161
– –
-14,002
162
– –
-11,330
163
– –
-4,000
164
– –
-138,132
165
– –
-28,078
166
– –
-33,965
167
– –
-103,793
3 4 5 6
7