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
$820M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$761K
3
+$757K
4
GLD icon
SPDR Gold Trust
GLD
+$728K
5
AMZN icon
Amazon
AMZN
+$582K

Top Sells

1
+$1.29M
2
+$814K
3
+$635K
4
RSG icon
Republic Services
RSG
+$283K
5
LVLT
Level 3 Communications Inc
LVLT
+$278K

Sector Composition

1 Financials 29.21%
2 Industrials 14.19%
3 Energy 11.04%
4 Healthcare 10.19%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 9.57%
166,029
-204
2
$76.7M 9.35%
605,697
-1,907
3
$38.8M 4.73%
688,657
-14,434
4
$29.5M 3.6%
898,246
+362
5
$24.8M 3.03%
565,013
-6,320
6
$22.1M 2.69%
744,691
-1,991
7
$19.6M 2.39%
444,897
+17,195
8
$19.6M 2.39%
1,194,162
-1,378
9
$18.5M 2.25%
3,139
-24
10
$17.2M 2.1%
170,735
+489
11
$16.9M 2.06%
1,113,135
-14,634
12
$16.6M 2.03%
205,576
-581
13
$15M 1.83%
126,956
-539
14
$14.9M 1.81%
237,497
15
$14.8M 1.8%
635,484
-2,496
16
$13.6M 1.66%
159,111
-889
17
$12.4M 1.51%
122,949
-577
18
$12.1M 1.47%
115,316
-832
19
$11.6M 1.41%
162,791
-3,628
20
$11.6M 1.41%
147,056
-407
21
$11M 1.35%
293,755
+7,050
22
$9.9M 1.21%
57,148
-542
23
$9.81M 1.2%
5,416
+964
24
$9.75M 1.19%
134,240
+2,494
25
$9.44M 1.15%
110,082
-1,168
1
2 3 4 5