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
$929M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.08M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
WMT icon
Walmart
WMT
+$1.1M

Top Sells

1
+$2.35M
2
+$2.26M
3
+$1.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
5
NHI icon
National Health Investors
NHI
+$1.2M

Sector Composition

1 Financials 30.38%
2 Industrials 15.13%
3 Healthcare 11.05%
4 Technology 8.96%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.46M 1.02%
319,639
-1,277
27
$9.46M 1.02%
141,231
+12,298
28
$8.99M 0.97%
128,831
-7,060
29
$8.84M 0.95%
163,861
-638
30
$8.83M 0.95%
118,506
-390
31
$8.79M 0.95%
190,879
+15,880
32
$8.78M 0.95%
75,776
-2,134
33
$8.71M 0.94%
+286,500
34
$8.28M 0.89%
74,624
+374
35
$8.28M 0.89%
317,868
+42,066
36
$8.15M 0.88%
611,512
-8,267
37
$8.09M 0.87%
168,700
+24,600
38
$7.35M 0.79%
111,300
-2,897
39
$7.21M 0.78%
57,843
-706
40
$6.82M 0.73%
463,903
-6,664
41
$6.35M 0.68%
103,863
+596
42
$6.2M 0.67%
33,234
+91
43
$6.14M 0.66%
181,258
-1,431
44
$5.78M 0.62%
255,879
-11,566
45
$5.75M 0.62%
171,102
+14,239
46
$5.3M 0.57%
44,150
-1,400
47
$5.3M 0.57%
137,663
+41,001
48
$5.25M 0.56%
93,717
+11,929
49
$5.02M 0.54%
188,652
-17,648
50
$5M 0.54%
90,757
-785
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