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
$1.08B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.98M
3
+$2.09M
4
FDX icon
FedEx
FDX
+$1.96M
5
BA icon
Boeing
BA
+$1.61M

Top Sells

1
+$5.51M
2
+$5.17M
3
+$2.27M
4
FCX icon
Freeport-McMoran
FCX
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

1 Financials 24.1%
2 Healthcare 18.14%
3 Technology 15.61%
4 Industrials 8.99%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.96%
56,874
-2,100
27
$10.1M 0.93%
233,515
28
$9.99M 0.92%
38,375
-1,532
29
$9.75M 0.9%
27,790
-1,010
30
$9.73M 0.9%
165,490
-591
31
$8.8M 0.81%
73,269
-2,000
32
$8.45M 0.78%
151,010
-5,156
33
$8.36M 0.77%
194,428
+1,182
34
$8.32M 0.77%
76,688
+33,372
35
$8.28M 0.76%
66,067
+330
36
$8.19M 0.76%
96,556
-2,117
37
$8.16M 0.75%
108,653
-2,316
38
$8.01M 0.74%
93,186
-2,670
39
$7.81M 0.72%
143,471
-623
40
$7.45M 0.69%
35,050
-483
41
$7.35M 0.68%
93,632
-2,889
42
$7.25M 0.67%
37,347
-1,524
43
$7.12M 0.66%
137,226
44
$6.61M 0.61%
743,124
-27,504
45
$6.59M 0.61%
375,822
46
$6.38M 0.59%
323,411
+3,030
47
$6.12M 0.56%
350,503
48
$5.79M 0.53%
163,094
-523
49
$5.72M 0.53%
60,371
-1,682
50
$5.44M 0.5%
209,468
-48,655
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2
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