LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.59B
1-Year Est. Return
23.47%
This Fund
S&P 500
1 Year Est. Return
+23.47%
AUM
$1.59B
AUM Growth
+$197M
(+14%)
Holding
253
Top Buys
| 1 | +$30M | |
| 2 | +$26M | |
| 3 | +$20.3M | |
| 4 |
Encompass Health
EHC
|
+$18.8M |
| 5 |
Millicom
TIGO
|
+$15.9M |
Top Sells
| 1 | +$5.92M | |
| 2 | +$1.43M | |
| 3 | +$1.02M | |
| 4 |
Adobe
ADBE
|
+$690K |
| 5 |
Salesforce
CRM
|
+$630K |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Financials | 18.09% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 13.18% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P Regional Banking ETF
KRE
$3.7B
| – | – |
-6,700
|
|
||
252
Ecolab
ECL
$72.5B
| – | – |
-940
|
|
||
253
Blackstone
BX
$147B
| – | – |
-1,638
|
|