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
$946M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.65M
3
+$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.07M

Top Sells

1
+$1.37M
2
+$1.27M
3
+$1.05M
4
ACN icon
Accenture
ACN
+$661K
5
AMZN icon
Amazon
AMZN
+$604K

Sector Composition

1 Financials 28.58%
2 Healthcare 14.31%
3 Technology 10.53%
4 Industrials 10.49%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.69M 1.02%
170,676
-1,803
27
$9.48M 1%
257,499
-3,705
28
$8.92M 0.94%
155,218
+166
29
$8.54M 0.9%
166,700
-2,300
30
$8.51M 0.9%
198,124
+2,342
31
$8.45M 0.89%
105,579
-5,862
32
$8.13M 0.86%
59,648
-1,825
33
$7.97M 0.84%
91,980
-4,545
34
$7.56M 0.8%
46,060
-7,719
35
$7.44M 0.79%
430,683
-22,638
36
$7.3M 0.77%
481,830
+12,029
37
$7.18M 0.76%
131,168
-3,508
38
$7.06M 0.75%
275,976
-2,242
39
$6.99M 0.74%
621,854
+14,864
40
$6.73M 0.71%
163,726
-8,481
41
$6.72M 0.71%
158,909
-889
42
$6.66M 0.7%
36,153
-145
43
$5.9M 0.62%
75,144
-4,910
44
$5.88M 0.62%
51,777
-1,115
45
$5.64M 0.6%
57,923
-2,121
46
$5.62M 0.59%
141,469
+15,445
47
$5.47M 0.58%
216,065
-4,961
48
$5.31M 0.56%
736,373
-38,625
49
$5.15M 0.54%
226,440
+2,820
50
$4.84M 0.51%
46,889
+1,227
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