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
$938M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.89M
3
+$1.95M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M

Top Sells

1
+$5.11M
2
+$3.06M
3
+$2M
4
HCA icon
HCA Healthcare
HCA
+$1.98M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.44M

Sector Composition

1 Financials 22.87%
2 Healthcare 17.19%
3 Technology 15.71%
4 Industrials 9.26%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 0.92%
36,932
+2,795
27
$8.25M 0.88%
157,510
-1,960
28
$8.22M 0.88%
35,749
+308
29
$8.2M 0.87%
105,038
-518
30
$7.99M 0.85%
241,066
-14,574
31
$7.82M 0.83%
81,176
-930
32
$7.79M 0.83%
238,500
+88,500
33
$7.58M 0.81%
109,566
-7,000
34
$7.38M 0.79%
62,979
+2,325
35
$7.31M 0.78%
98,484
-984
36
$6.99M 0.75%
30,125
-1,205
37
$6.86M 0.73%
166,462
-29,814
38
$6.82M 0.73%
185,374
+13,618
39
$6.64M 0.71%
97,159
+4,475
40
$6.63M 0.71%
148,080
-3,533
41
$6.61M 0.7%
39,928
-1,465
42
$6.52M 0.7%
411,667
-30,922
43
$6.5M 0.69%
992,506
-201,268
44
$6.3M 0.67%
88,132
-108
45
$6.27M 0.67%
229,783
-17,200
46
$5.42M 0.58%
65,407
-1,807
47
$5.37M 0.57%
97,870
+1,078
48
$5.2M 0.55%
83,839
-1,359
49
$5.1M 0.54%
23,960
-723
50
$5.07M 0.54%
268,115
-205
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