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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-9,260
| Closed | -$708K |
|
202
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-1,671
| Closed | -$266K |
|
|
VWTR
203
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| – | – |
-29,000
| Closed | -$448K |
|
|
DISCK
204
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-14,608
| Closed | -$365K |
|
|
PBCT
205
DELISTED
People's United Financial Inc
PBCT
| – | – |
-325,503
| Closed | -$6.51M |
|