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
$826M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.17M
3
+$993K
4
CVS icon
CVS Health
CVS
+$982K
5
IBM icon
IBM
IBM
+$464K

Top Sells

1
+$606K
2
+$390K
3
+$299K
4
PBCT
People's United Financial Inc
PBCT
+$246K
5
C icon
Citigroup
C
+$219K

Sector Composition

1 Financials 30.06%
2 Industrials 14.49%
3 Healthcare 11.82%
4 Consumer Staples 9.14%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.03%
+8,663
152
$222K 0.03%
+3,888
153
$220K 0.03%
4,145
154
$216K 0.03%
3,921
155
$213K 0.03%
9,270
156
$212K 0.03%
36,500
157
$171K 0.02%
13,635
-96
158
$164K 0.02%
10,000
-5,000
159
$154K 0.02%
1,083
-31
160
$146K 0.02%
11,000
161
$119K 0.01%
+10,032
162
$16K ﹤0.01%
+2,800
163
– –
-13,550
164
– –
-4,640
165
– –
-6,527
3 4 5 6
7