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
$1.17B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.85M
3
+$1.02M
4
FI icon
Fiserv
FI
+$913K
5
BA icon
Boeing
BA
+$717K

Top Sells

1
+$2.23M
2
+$1.45M
3
+$1.14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.1M
5
MSFT icon
Microsoft
MSFT
+$950K

Sector Composition

1 Financials 24.51%
2 Healthcare 18.07%
3 Technology 16.58%
4 Industrials 8.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.97%
192,371
-2,057
27
$10.4M 0.89%
202,066
-5,480
28
$10.3M 0.88%
232,000
+1,000
29
$10.2M 0.87%
73,269
30
$9.85M 0.84%
95,499
-1,057
31
$9.68M 0.83%
93,572
+27,505
32
$9.21M 0.79%
150,533
-14,957
33
$9.09M 0.78%
27,345
-445
34
$8.98M 0.77%
141,781
-1,690
35
$8.87M 0.76%
85,487
+8,799
36
$8.8M 0.75%
36,055
-1,292
37
$8.11M 0.69%
105,863
-2,790
38
$7.9M 0.68%
91,780
-1,406
39
$7.69M 0.66%
34,163
-887
40
$7.55M 0.65%
40,029
+1,654
41
$7.55M 0.65%
96,067
+2,435
42
$7.45M 0.64%
148,108
-2,902
43
$7.4M 0.63%
139,226
+2,000
44
$7.28M 0.62%
730,384
-12,740
45
$6.24M 0.53%
375,822
46
$6.19M 0.53%
347,503
-3,000
47
$5.99M 0.51%
322,811
-600
48
$5.93M 0.51%
159,766
-3,328
49
$5.8M 0.5%
49,621
+2,590
50
$5.7M 0.49%
59,970
-401
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2
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