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
$932M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.26M
3
+$1.04M
4
LHX icon
L3Harris
LHX
+$836K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$703K

Top Sells

1
+$981K
2
+$756K
3
+$714K
4
BBBY
Bed Bath & Beyond
BBBY
+$701K
5
ACN icon
Accenture
ACN
+$637K

Sector Composition

1 Financials 28.15%
2 Healthcare 13.76%
3 Technology 11.07%
4 Industrials 10.2%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.73M 1.04%
168,859
-1,817
27
$9.51M 1.02%
167,608
+12,390
28
$9.29M 1%
594,478
-16,000
29
$8.89M 0.95%
165,900
-800
30
$8.45M 0.91%
105,227
-352
31
$8.36M 0.9%
196,624
-1,500
32
$7.89M 0.85%
91,172
-808
33
$7.82M 0.84%
275,042
-934
34
$7.43M 0.8%
478,710
-3,120
35
$7.42M 0.8%
58,733
-915
36
$7.08M 0.76%
157,052
-1,857
37
$7.02M 0.75%
683,638
+252,955
38
$6.97M 0.75%
36,028
-125
39
$6.64M 0.71%
45,637
-423
40
$6.6M 0.71%
133,490
+2,322
41
$6.26M 0.67%
57,647
-276
42
$6.25M 0.67%
218,772
+2,707
43
$6.16M 0.66%
49,467
-2,310
44
$5.67M 0.61%
166,197
+2,471
45
$5.62M 0.6%
74,006
-1,138
46
$5.53M 0.59%
46,164
-725
47
$5.52M 0.59%
161,546
+20,077
48
$5.4M 0.58%
712,458
-23,915
49
$4.98M 0.53%
4,607
50
$4.74M 0.51%
541,771
-80,083
1
2
3 4 5