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
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$755K
3
+$736K
4
GS icon
Goldman Sachs
GS
+$726K
5
URI icon
United Rentals
URI
+$574K

Top Sells

1
+$1.52M
2
+$1.37M
3
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
5
ORCL icon
Oracle
ORCL
+$1.01M

Sector Composition

1 Financials 28.46%
2 Healthcare 15.59%
3 Industrials 10.46%
4 Technology 9.84%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.72M 1.03%
54,024
-1,208
27
$8.36M 0.98%
269,124
-1,833
28
$8.27M 0.97%
113,427
-1,188
29
$8.01M 0.94%
464,768
-28,098
30
$7.98M 0.94%
62,768
+2,170
31
$7.34M 0.86%
147,144
-1,927
32
$7.25M 0.85%
157,266
-26,317
33
$7.24M 0.85%
174,761
-344
34
$7.06M 0.83%
97,925
-3,561
35
$6.97M 0.82%
35,785
+340
36
$6.94M 0.82%
171,800
-5,000
37
$6.84M 0.81%
609,410
+2,111
38
$6.52M 0.77%
201,782
-17,318
39
$5.97M 0.7%
137,775
-2,291
40
$5.81M 0.68%
283,263
-13,079
41
$5.79M 0.68%
217,902
-10,485
42
$5.55M 0.65%
83,115
-1,223
43
$5.53M 0.65%
162,517
+3,394
44
$5.51M 0.65%
822,623
-57,127
45
$5.49M 0.65%
60,347
+611
46
$5.14M 0.6%
472,686
-9,530
47
$5.13M 0.6%
237,866
-6,954
48
$4.73M 0.56%
55,262
-2,130
49
$4.72M 0.56%
102,461
+11,476
50
$4.65M 0.55%
128,987
+13,203
1
2
3 4 5