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
$719M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.88M
3
+$592K
4
AAPL icon
Apple
AAPL
+$558K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$550K

Top Sells

1
+$3.91M
2
+$1.48M
3
+$1.23M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$874K
5
SLB icon
SLB Limited
SLB
+$294K

Sector Composition

1 Financials 29.89%
2 Industrials 13.74%
3 Energy 11.02%
4 Healthcare 10.26%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 9.6%
607,664
-2,050
2
$68.1M 9.48%
167,158
-495
3
$38.2M 5.32%
894,551
-91,510
4
$29.5M 4.1%
852,608
+14,262
5
$20M 2.78%
427,397
+1,953
6
$18.7M 2.6%
748,565
-1,095
7
$17M 2.37%
1,215,479
-461
8
$16.6M 2.32%
1,157,327
-11,023
9
$16.2M 2.25%
187,711
-328
10
$15.8M 2.19%
590,333
-5,879
11
$15.3M 2.13%
207,420
+8,035
12
$14.4M 2.01%
2,946
13
$14.4M 2%
252,997
14
$12.3M 1.72%
160,000
15
$11.5M 1.6%
152,325
-782
16
$11.3M 1.57%
128,068
-3,323
17
$10.7M 1.49%
438,020
-605
18
$10.5M 1.46%
59,393
+907
19
$10.4M 1.45%
610,708
+32,788
20
$10.2M 1.42%
117,500
-1,875
21
$9.78M 1.36%
272,571
-2,372
22
$9.6M 1.34%
112,753
+412
23
$9.38M 1.31%
298,671
-106
24
$8.74M 1.22%
128,822
-4,050
25
$8.47M 1.18%
343,701
+180
1
2 3 4 5