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
$886M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.82M
3
+$1.16M
4
XOM icon
Exxon Mobil
XOM
+$986K
5
SLB icon
SLB Limited
SLB
+$836K

Top Sells

1
+$2.34M
2
+$1.32M
3
+$748K
4
IBM icon
IBM
IBM
+$547K
5
VZ icon
Verizon
VZ
+$521K

Sector Composition

1 Financials 29.19%
2 Industrials 15.38%
3 Healthcare 11.96%
4 Consumer Staples 8.8%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.03%
7,730
+140
152
$263K 0.03%
12,360
+1,030
153
$257K 0.03%
2,292
+7
154
$257K 0.03%
1,950
-100
155
$244K 0.03%
3,340
+4
156
$240K 0.03%
17,412
-3,226
157
$225K 0.03%
2,972
+11
158
$212K 0.02%
+13,656
159
$180K 0.02%
10,095
-1,900
160
$175K 0.02%
10,000
161
$125K 0.01%
10,032
162
– –
-2,800
163
– –
-13,975
164
– –
-5,775
3 4 5 6
7