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
$699M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$895K
3
+$774K
4
MSFT icon
Microsoft
MSFT
+$701K
5
UPS icon
United Parcel Service
UPS
+$671K

Top Sells

1
+$1.9M
2
+$1.7M
3
+$1.19M
4
OI icon
O-I Glass
OI
+$1.17M
5
ACN icon
Accenture
ACN
+$788K

Sector Composition

1 Financials 25.45%
2 Healthcare 15.38%
3 Technology 13.82%
4 Industrials 9.59%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 0.93%
174,003
+8,095
27
$6.52M 0.93%
56,178
-405
28
$6.49M 0.93%
86,411
-601
29
$6.48M 0.93%
273,547
30
$6.36M 0.91%
128,485
-6,300
31
$6.15M 0.88%
134,874
-2,633
32
$6.06M 0.87%
154,065
-698
33
$5.6M 0.8%
180,975
+10,879
34
$5.55M 0.79%
161,523
-4,004
35
$5.36M 0.77%
485,121
-3,000
36
$5.26M 0.75%
44,686
-1,095
37
$5.24M 0.75%
507,970
-1,000
38
$5.22M 0.75%
55,897
+7,181
39
$5.2M 0.74%
57,669
+195
40
$5.19M 0.74%
42,811
-76
41
$4.99M 0.71%
68,372
-1,810
42
$4.68M 0.67%
212,477
-1,574
43
$4.57M 0.65%
160,301
-4,004
44
$4.22M 0.6%
388,878
-4,330
45
$4.15M 0.59%
26,860
+1,350
46
$4.15M 0.59%
4,563
47
$4.1M 0.59%
69,175
+7,844
48
$3.99M 0.57%
50,549
-629
49
$3.72M 0.53%
83,991
+1,555
50
$3.65M 0.52%
65,469
+3,595
1
2
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