LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
-14.72%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
-$184M
(-16%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
214
New
6
Increased
67
Reduced
76
Closed
16
Top Buys
| 1 |
M&T Bank
MTB
|
$6.12M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.04M |
| 3 |
Hewlett Packard
HPE
|
$1.83M |
| 4 |
Medtronic
MDT
|
$1.66M |
| 5 |
United Rentals
URI
|
$1.33M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$6.51M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.64M |
| 3 |
Chevron
CVX
|
$1.56M |
| 4 |
Exxon Mobil
XOM
|
$1.56M |
| 5 |
TEGNA Inc
TGNA
|
$1.33M |
Sector Composition
| 1 | Financials | 26.31% |
| 2 | Healthcare | 17.19% |
| 3 | Technology | 15.18% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 7.34% |
