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
$814M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.57M
3
+$1.46M
4
OI icon
O-I Glass
OI
+$950K
5
LUV icon
Southwest Airlines
LUV
+$856K

Top Sells

1
+$3.55M
2
+$1.55M
3
+$911K
4
ACN icon
Accenture
ACN
+$842K
5
NEM icon
Newmont
NEM
+$603K

Sector Composition

1 Financials 31.2%
2 Industrials 14.29%
3 Healthcare 11.74%
4 Consumer Staples 8.61%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 1%
633,955
+114,526
27
$8.03M 0.99%
173,403
-3,554
28
$7.77M 0.95%
79,947
-2,553
29
$7.7M 0.95%
476,217
30
$7.44M 0.91%
147,477
-2,954
31
$7.32M 0.9%
95,959
-750
32
$6.59M 0.81%
359,910
+51,910
33
$6.5M 0.8%
161,699
-6,796
34
$6.45M 0.79%
208,940
+3,200
35
$6.13M 0.75%
119,224
+4,717
36
$5.91M 0.73%
255,606
-21,336
37
$5.8M 0.71%
125,722
-5,986
38
$5.76M 0.71%
54,191
-1,810
39
$5.62M 0.69%
179,143
+58,246
40
$5.49M 0.67%
102,568
-4,049
41
$4.89M 0.6%
298,341
-3,478
42
$4.86M 0.6%
34,087
-2,858
43
$4.66M 0.57%
163,794
-3,521
44
$4.58M 0.56%
58,957
-6,307
45
$4.49M 0.55%
57,102
+1,412
46
$4.41M 0.54%
140,453
-49,315
47
$4.35M 0.53%
56,479
-1,164
48
$4.33M 0.53%
54,988
+1,858
49
$4.28M 0.53%
276,345
-22,901
50
$4.13M 0.51%
74,002
-7,566
1
2
3 4 5