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
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.6M
3
+$2.28M
4
META icon
Meta Platforms (Facebook)
META
+$2.19M
5
GS icon
Goldman Sachs
GS
+$1.18M

Top Sells

1
+$2.56M
2
+$1.79M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.56M
5
BN icon
Brookfield
BN
+$933K

Sector Composition

1 Financials 25.97%
2 Healthcare 17.81%
3 Technology 15.49%
4 Industrials 9.33%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.93%
98,416
+4,844
27
$10.6M 0.9%
936,972
-3,471
28
$10.1M 0.86%
194,145
+1,774
29
$9.91M 0.84%
199,976
-2,090
30
$9.72M 0.83%
212,457
-20,411
31
$9.7M 0.83%
73,219
-50
32
$9.54M 0.81%
94,215
-1,284
33
$9.23M 0.79%
91,028
+5,541
34
$9.2M 0.78%
242,934
-1,535
35
$9.16M 0.78%
92,418
+638
36
$8.77M 0.75%
199,245
-8,000
37
$8.64M 0.74%
105,310
-553
38
$8.34M 0.71%
102,163
+6,096
39
$8.19M 0.7%
33,874
-289
40
$8.13M 0.69%
132,726
-6,500
41
$7.94M 0.68%
142,407
+626
42
$7.79M 0.66%
697,384
-33,000
43
$7.13M 0.61%
318,395
-4,416
44
$6.98M 0.6%
149,137
+1,029
45
$6.84M 0.58%
36,259
+204
46
$6.53M 0.56%
40,087
+43
47
$6.51M 0.55%
325,503
-22,000
48
$6.04M 0.51%
308,000
-44,000
49
$5.97M 0.51%
30,708
+4,289
50
$5.7M 0.49%
365,822
-10,000
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