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
$956M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.1M
3
+$2.69M
4
XOM icon
Exxon Mobil
XOM
+$2.03M
5
CVS icon
CVS Health
CVS
+$1.11M

Top Sells

1
+$20.4M
2
+$10.9M
3
+$2.55M
4
L icon
Loews
L
+$2.55M
5
CELG
Celgene Corp
CELG
+$2.3M

Sector Composition

1 Financials 26.02%
2 Healthcare 15.1%
3 Technology 12.16%
4 Industrials 10.29%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.04%
3,526
+44
152
$331K 0.03%
6,475
153
$318K 0.03%
+49,897
154
$294K 0.03%
847
155
$285K 0.03%
13,879
156
$274K 0.03%
1,500
-525
157
$272K 0.03%
10,294
-1,662
158
$267K 0.03%
1,944
159
$259K 0.03%
+1,581
160
$249K 0.03%
1,220
-1,090
161
$245K 0.03%
2,315
-310
162
$238K 0.02%
200
163
$237K 0.02%
2,122
164
$237K 0.02%
10,000
165
$235K 0.02%
+800
166
$221K 0.02%
+37,600
167
$217K 0.02%
+2,717
168
$215K 0.02%
+1,004
169
$204K 0.02%
+5,576
170
$200K 0.02%
3,322
-325
171
$193K 0.02%
12,179
172
$156K 0.02%
25,000
173
$4K ﹤0.01%
20,000
174
– –
-3,095
175
– –
-41,171
4 5 6
7
8