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
$961M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$2.04M
3
+$1.99M
4
AIG icon
American International
AIG
+$1.78M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.6M

Top Sells

1
+$2.57M
2
+$2.3M
3
+$1.88M
4
WMT icon
Walmart
WMT
+$1.1M
5
CARS icon
Cars.com
CARS
+$904K

Sector Composition

1 Financials 30.13%
2 Healthcare 12.82%
3 Industrials 11.14%
4 Technology 9.99%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.07%
336,543
+6,443
27
$10.2M 1.06%
57,036
-965
28
$9.69M 1.01%
206,363
+1,427
29
$9.58M 1%
159,847
-2,172
30
$8.95M 0.93%
173,480
+2,080
31
$8.81M 0.92%
247,962
+35,962
32
$8.75M 0.91%
59,358
+2,311
33
$8.24M 0.86%
277,725
-36,939
34
$8.12M 0.85%
1,209,944
+81,770
35
$7.62M 0.79%
76,628
+504
36
$7.54M 0.78%
279,989
-9,907
37
$7.39M 0.77%
114,118
+747
38
$7.18M 0.75%
167,465
-2,969
39
$7.18M 0.75%
108,461
-250
40
$6.79M 0.71%
123,893
+13,318
41
$6.6M 0.69%
579,257
-14,245
42
$6.34M 0.66%
37,176
+3,652
43
$6.22M 0.65%
119,600
+9,474
44
$6.03M 0.63%
178,951
+4,425
45
$5.45M 0.57%
95,058
+3,816
46
$5.27M 0.55%
50,378
+6,159
47
$5.18M 0.54%
254,762
-1,117
48
$5.07M 0.53%
60,742
-3,639
49
$5.01M 0.52%
28,982
-335
50
$5M 0.52%
146,317
+3,070
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