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
$809M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.2M
3
+$941K
4
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$802K
5
JEF icon
Jefferies Financial Group
JEF
+$682K

Top Sells

1
+$10.5M
2
+$1.23M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$609K
5
PBCT
People's United Financial Inc
PBCT
+$575K

Sector Composition

1 Financials 29.78%
2 Industrials 14.39%
3 Healthcare 10.36%
4 Energy 9.75%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 10.22%
598,201
-7,496
2
$73.7M 9.11%
165,153
-876
3
$38M 4.7%
539,307
-149,350
4
$30.5M 3.78%
888,550
-9,696
5
$25.7M 3.17%
561,338
-3,675
6
$22.5M 2.79%
734,239
-10,452
7
$18.5M 2.29%
1,190,698
-3,464
8
$18.2M 2.25%
435,953
-8,944
9
$16.7M 2.07%
205,651
+75
10
$16M 1.98%
170,102
-633
11
$15.5M 1.92%
1,073,427
-39,708
12
$15.4M 1.9%
611,288
-24,196
13
$14M 1.73%
3,036
-103
14
$13.5M 1.67%
235,997
-1,500
15
$13.1M 1.61%
155,968
-3,143
16
$12.7M 1.57%
124,992
-1,964
17
$12.1M 1.5%
145,056
-2,000
18
$12.1M 1.5%
113,461
-1,855
19
$11.5M 1.42%
122,123
-826
20
$10.4M 1.29%
303,919
+10,164
21
$10.2M 1.26%
158,343
-4,448
22
$10M 1.24%
288,262
-10,025
23
$9.85M 1.22%
54,253
-2,895
24
$9.47M 1.17%
106,346
-3,736
25
$9.28M 1.15%
139,605
+5,365
1
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