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
$990M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.04M
3
+$1.83M
4
MDT icon
Medtronic
MDT
+$1.66M
5
URI icon
United Rentals
URI
+$1.33M

Top Sells

1
+$6.51M
2
+$1.64M
3
+$1.56M
4
XOM icon
Exxon Mobil
XOM
+$1.56M
5
TGNA icon
TEGNA Inc
TGNA
+$1.33M

Sector Composition

1 Financials 26.31%
2 Healthcare 17.19%
3 Technology 15.18%
4 Industrials 9.71%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.75M 0.99%
40,152
+5,492
27
$9.51M 0.96%
234,624
-5,820
28
$9.48M 0.96%
72,458
-761
29
$9.47M 0.96%
103,853
-1,457
30
$9.31M 0.94%
96,880
+4,462
31
$8.52M 0.86%
91,955
-2,260
32
$8.45M 0.85%
276,000
+39,000
33
$8.26M 0.83%
92,825
+1,797
34
$8.05M 0.81%
33,085
-789
35
$7.98M 0.81%
94,156
-8,007
36
$7.74M 0.78%
696,384
-1,000
37
$7.71M 0.78%
214,313
+1,856
38
$7.49M 0.76%
200,278
+302
39
$7.18M 0.73%
228,983
-13,951
40
$6.28M 0.63%
137,311
+4,585
41
$6.21M 0.63%
36,134
-125
42
$6.12M 0.62%
+38,407
43
$6.04M 0.61%
141,709
-698
44
$5.85M 0.59%
75,983
-1,135
45
$5.76M 0.58%
58,348
-1,172
46
$5.76M 0.58%
91,505
+203
47
$5.71M 0.58%
145,604
-3,533
48
$5.67M 0.57%
93,521
-2,000
49
$5.56M 0.56%
222,207
+22,962
50
$5.35M 0.54%
254,995
-63,400
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