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
$764M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.13M
3
+$2.03M
4
KHC icon
Kraft Heinz
KHC
+$1.72M
5
CSRA
CSRA Inc.
CSRA
+$963K

Top Sells

1
+$10.7M
2
+$1.94M
3
+$1.65M
4
PBCT
People's United Financial Inc
PBCT
+$1.53M
5
CSC
Computer Sciences
CSC
+$1.44M

Sector Composition

1 Financials 30.16%
2 Industrials 14.44%
3 Healthcare 11.03%
4 Consumer Staples 9.29%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 10.35%
599,226
+4,664
2
$78.3M 10.24%
166,208
-120
3
$31M 4.06%
458,317
+8,600
4
$30.8M 4.03%
566,471
+4,700
5
$23.5M 3.07%
886,936
-16,639
6
$20.2M 2.64%
193,013
-7,557
7
$18.7M 2.44%
719,502
-1,025
8
$16.6M 2.17%
631,444
+16,840
9
$16.1M 2.11%
988,333
-11,086
10
$15.8M 2.07%
412,501
-5,678
11
$14.4M 1.88%
889,803
-94,975
12
$13.9M 1.82%
309,752
-726
13
$13.5M 1.77%
222,214
14
$13.4M 1.75%
171,526
+1,045
15
$11.9M 1.56%
116,268
-229
16
$11.6M 1.52%
146,606
+453
17
$11M 1.44%
104,714
-174
18
$10.7M 1.39%
71,377
-3,423
19
$9.84M 1.29%
285,533
-1,243
20
$9.16M 1.2%
151,475
-3,003
21
$8.9M 1.16%
342,275
+15,864
22
$8.71M 1.14%
124,823
-2,050
23
$8.54M 1.12%
462,394
+201,345
24
$8.51M 1.11%
57,119
-979
25
$8.46M 1.11%
64,010
-2,777
1
2 3 4 5