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
$749M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.03M
3
+$2.26M
4
T icon
AT&T
T
+$2.23M
5
FDX icon
FedEx
FDX
+$2.04M

Top Sells

1
+$18.9M
2
+$5.39M
3
+$2.98M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.83M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.32M

Sector Composition

1 Financials 31.61%
2 Industrials 13.84%
3 Healthcare 10.51%
4 Consumer Staples 8.94%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 10.35%
594,562
+2,178
2
$75.8M 10.11%
166,328
+518
3
$34.8M 4.64%
449,717
-69,730
4
$26.7M 3.56%
903,575
+6,280
5
$24.5M 3.28%
561,771
+2,637
6
$19.7M 2.63%
200,570
-1,985
7
$16.9M 2.26%
614,604
+1,956
8
$16.7M 2.23%
720,527
-2,238
9
$15.5M 2.07%
984,778
-14,701
10
$15.1M 2.02%
418,179
-3,744
11
$14.3M 1.91%
999,419
+35,739
12
$13M 1.73%
310,478
+369
13
$12.8M 1.7%
222,214
14
$12.7M 1.69%
170,481
+2,452
15
$10.9M 1.45%
116,497
+1,565
16
$10.7M 1.43%
104,888
+4,375
17
$10.7M 1.43%
138,132
-8,141
18
$10.5M 1.4%
146,153
+2,674
19
$9.04M 1.21%
74,800
+171
20
$8.75M 1.17%
126,873
+1,585
21
$8.65M 1.15%
154,478
+12,026
22
$8.64M 1.15%
286,776
-450
23
$8.37M 1.12%
58,098
+14,171
24
$8.03M 1.07%
326,411
+90,448
25
$7.74M 1.03%
357,915
+9,180
1
2 3 4 5