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
$956M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.1M
3
+$2.69M
4
XOM icon
Exxon Mobil
XOM
+$2.03M
5
CVS icon
CVS Health
CVS
+$1.11M

Top Sells

1
+$20.4M
2
+$10.9M
3
+$2.55M
4
L icon
Loews
L
+$2.55M
5
CELG
Celgene Corp
CELG
+$2.3M

Sector Composition

1 Financials 26.02%
2 Healthcare 15.1%
3 Technology 12.16%
4 Industrials 10.29%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 9.91%
418,132
-90,268
2
$70.3M 7.35%
475,547
-12,025
3
$58.1M 6.08%
123,791
-23,193
4
$36.4M 3.81%
495,576
-21,064
5
$31.5M 3.3%
149,820
-6,547
6
$20.9M 2.18%
144,271
-5,907
7
$19.2M 2.01%
1,106,619
-24,184
8
$17.2M 1.8%
137,925
-4,194
9
$16.7M 1.75%
303,805
-12,556
10
$16.1M 1.69%
102,259
-4,769
11
$15.2M 1.59%
103,896
+2,381
12
$14.8M 1.54%
1,117,356
-164,896
13
$14.7M 1.54%
211,177
+29,084
14
$14.4M 1.51%
274,524
-48,592
15
$14.3M 1.49%
118,995
+3,336
16
$14.2M 1.49%
154,140
-9,180
17
$14.1M 1.48%
211,500
-980
18
$13.9M 1.45%
232,022
-6,499
19
$13.8M 1.44%
145,934
-2,417
20
$11.8M 1.23%
137,507
-5,017
21
$11.3M 1.18%
51,682
+1,298
22
$11M 1.15%
134,785
-1,997
23
$10.9M 1.14%
508,970
-87,938
24
$10.6M 1.11%
165,908
-1,700
25
$10.2M 1.07%
165,900
1
2 3 4 5