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
$750M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$976K
3
+$825K
4
NEM icon
Newmont
NEM
+$807K
5
AMZN icon
Amazon
AMZN
+$672K

Top Sells

1
+$7.39M
2
+$6.3M
3
+$1.76M
4
NHI icon
National Health Investors
NHI
+$870K
5
VOD icon
Vodafone
VOD
+$577K

Sector Composition

1 Financials 29.65%
2 Industrials 14.12%
3 Energy 10.08%
4 Healthcare 9.77%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.91M 1.19%
339,831
-3,870
27
$8.32M 1.11%
164,021
-7,622
28
$8.21M 1.1%
4,297
29
$7.76M 1.04%
57,773
-1,559
30
$7.63M 1.02%
293,974
+477
31
$7.56M 1.01%
+245,279
32
$7.15M 0.95%
78,769
-1,750
33
$7.09M 0.95%
196,531
-6,966
34
$6.79M 0.91%
77,892
-1,775
35
$6.77M 0.9%
146,787
36
$6.59M 0.88%
248,323
-7,488
37
$6.4M 0.85%
44,500
-3,289
38
$6.05M 0.81%
57,601
-2,250
39
$5.93M 0.79%
71,984
+2,760
40
$5.54M 0.74%
115,913
+8,078
41
$5.43M 0.73%
164,301
+1,264
42
$5.34M 0.71%
196,324
+9,250
43
$5.11M 0.68%
103,109
-5,075
44
$4.91M 0.66%
113,500
45
$4.86M 0.65%
146,282
-11,832
46
$4.46M 0.59%
198,738
-15,970
47
$4.36M 0.58%
63,152
-3,732
48
$3.68M 0.49%
98,472
-1,573
49
$3.58M 0.48%
62,407
-2,555
50
$3.36M 0.45%
81,433
-1,475
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