We are live on ! Find out more
LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.44M
3
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
5
JPM icon
JPMorgan Chase
JPM
+$752K

Top Sells

1
+$6.06M
2
+$3.16M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.78M
5
L icon
Loews
L
+$991K

Sector Composition

1 Financials 24.28%
2 Healthcare 18.6%
3 Technology 14.89%
4 Industrials 11.23%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-358
352
– –
-1,500
353
– –
-61
354
– –
-1,159
355
– –
-22
356
– –
-1,350
357
– –
-100
358
– –
-40
359
– –
-200
360
– –
-46
361
– –
-400
362
– –
-573
363
– –
-700
364
– –
-374
365
– –
-4,300
366
– –
-1,200
367
– –
-70
368
– –
-758
369
– –
-767
370
– –
-219
371
– –
-92
372
– –
-1,862
373
– –
-355
374
– –
-125
375
– –
-100
13 14
15
16 17