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
$850M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.97M
3
+$2.16M
4
WFM
Whole Foods Market Inc
WFM
+$1.11M
5
OI icon
O-I Glass
OI
+$1.06M

Top Sells

1
+$2.2M
2
+$1.54M
3
+$1.33M
4
HCA icon
HCA Healthcare
HCA
+$1.19M
5
DOC icon
Healthpeak Properties
DOC
+$937K

Sector Composition

1 Financials 31.19%
2 Industrials 14.94%
3 Healthcare 11.2%
4 Consumer Staples 8.66%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.87M 1.04%
160,142
-10,866
27
$8.5M 1%
157,144
-1,040
28
$8.4M 0.99%
482,587
+60,990
29
$8.38M 0.99%
62,526
-110
30
$8.22M 0.97%
473,717
31
$8.07M 0.95%
215,260
+9,800
32
$7.5M 0.88%
120,763
+1,442
33
$7.47M 0.88%
140,023
-5,368
34
$7.11M 0.84%
100,027
+5,265
35
$7.08M 0.83%
77,385
+285
36
$6.76M 0.79%
118,447
-4,775
37
$5.92M 0.7%
51,622
-1,749
38
$5.81M 0.68%
252,039
+315
39
$5.8M 0.68%
103,244
+3,244
40
$5.71M 0.67%
274,312
+559
41
$5.59M 0.66%
181,310
-518
42
$5.44M 0.64%
58,672
-480
43
$5.27M 0.62%
33,216
-3,663
44
$4.94M 0.58%
56,571
-50
45
$4.8M 0.56%
124,320
+6,480
46
$4.73M 0.56%
156,634
-1,903
47
$4.64M 0.55%
84,272
-980
48
$4.62M 0.54%
31,575
+884
49
$4.55M 0.54%
71,707
-1,645
50
$4.51M 0.53%
58,107
+693
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