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
$826M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.17M
3
+$993K
4
CVS icon
CVS Health
CVS
+$982K
5
IBM icon
IBM
IBM
+$464K

Top Sells

1
+$606K
2
+$390K
3
+$299K
4
PBCT
People's United Financial Inc
PBCT
+$246K
5
C icon
Citigroup
C
+$219K

Sector Composition

1 Financials 30.06%
2 Industrials 14.49%
3 Healthcare 11.82%
4 Consumer Staples 9.14%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 10.83%
165,918
-30
2
$86.3M 10.45%
596,295
-50
3
$34.4M 4.16%
446,496
-7,875
4
$30.8M 3.73%
879,861
+654
5
$29.2M 3.54%
567,946
+5,750
6
$21.1M 2.55%
185,973
+303
7
$18.9M 2.29%
714,527
-3,989
8
$16.9M 2.04%
410,238
+4
9
$16M 1.94%
213,014
-5,200
10
$15.8M 1.92%
168,824
-123
11
$15.2M 1.83%
633,976
+7,152
12
$14.8M 1.8%
1,000,561
+7,789
13
$14.2M 1.72%
116,835
-1,175
14
$13.6M 1.65%
299,299
-600
15
$12.6M 1.52%
858,535
-16,800
16
$12.3M 1.48%
144,819
-196
17
$11M 1.33%
336,268
-172
18
$10.8M 1.31%
71,457
+1,193
19
$10.6M 1.28%
108,439
+3,060
20
$9.87M 1.2%
124,797
+3,210
21
$9.37M 1.14%
145,246
-84
22
$9.34M 1.13%
284,825
-1,058
23
$8.8M 1.07%
173,403
24
$8.46M 1.02%
635,165
+1,210
25
$8.45M 1.02%
55,693
+477
1
2 3 4 5