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
$886M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.82M
3
+$1.16M
4
XOM icon
Exxon Mobil
XOM
+$986K
5
SLB icon
SLB Limited
SLB
+$836K

Top Sells

1
+$2.34M
2
+$1.32M
3
+$748K
4
IBM icon
IBM
IBM
+$547K
5
VZ icon
Verizon
VZ
+$521K

Sector Composition

1 Financials 29.19%
2 Industrials 15.38%
3 Healthcare 11.96%
4 Consumer Staples 8.8%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 10.97%
583,615
-7,913
2
$75.3M 8.5%
165,109
-668
3
$35.8M 4.04%
402,804
-26,242
4
$35.1M 3.96%
1,117,432
-6,039
5
$33.6M 3.79%
587,153
+3,925
6
$21.8M 2.46%
182,244
-2,285
7
$21.8M 2.46%
608,036
-13,048
8
$19.5M 2.2%
703,154
-3,134
9
$18.7M 2.11%
399,414
-3,599
10
$16M 1.8%
974,989
-10,655
11
$15.2M 1.72%
835,717
-5,365
12
$15M 1.69%
182,381
+12,028
13
$14.3M 1.61%
331,090
+8,555
14
$14.2M 1.6%
113,783
+2,712
15
$14.1M 1.59%
1,048,890
+198,209
16
$12.9M 1.46%
178,010
-10,300
17
$12.5M 1.41%
139,211
-4,566
18
$12.1M 1.37%
106,853
-656
19
$11.1M 1.26%
308,700
+8,330
20
$10.8M 1.21%
756,250
+128,250
21
$10.6M 1.19%
135,626
+10,711
22
$10.4M 1.18%
53,487
-145
23
$10.4M 1.18%
72,945
+620
24
$10.1M 1.14%
143,496
+615
25
$10.1M 1.14%
321,724
-12,971
1
2 3 4 5