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
$1.06B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.29M
3
+$2.13M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$2.11M
5
KHC icon
Kraft Heinz
KHC
+$1.51M

Top Sells

1
+$2.01M
2
+$1.69M
3
+$1.53M
4
LUMN icon
Lumen
LUMN
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

1 Financials 27.05%
2 Healthcare 18.9%
3 Technology 13.71%
4 Industrials 10.21%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.97%
260,565
-3,838
27
$9.95M 0.94%
57,438
+110
28
$9.79M 0.92%
96,843
+2,918
29
$9.48M 0.89%
54,514
-1,067
30
$9.04M 0.85%
176,512
-10,318
31
$9.01M 0.85%
69,881
-1,092
32
$8.87M 0.84%
95,221
+2,226
33
$7.97M 0.75%
689,099
-145,879
34
$7.59M 0.72%
28,898
-3,090
35
$7.58M 0.71%
99,141
+3,830
36
$7.53M 0.71%
144,919
+3,000
37
$7.37M 0.7%
233,000
-48,500
38
$7.18M 0.68%
42,354
+33,114
39
$6.57M 0.62%
30,656
-800
40
$6.49M 0.61%
136,277
-4,560
41
$6.23M 0.59%
384,322
+20,000
42
$5.87M 0.55%
58,003
-500
43
$5.83M 0.55%
279,000
-23,000
44
$5.66M 0.53%
88,979
-1,598
45
$5.45M 0.51%
173,252
-41,061
46
$5.41M 0.51%
75,240
-226
47
$5.4M 0.51%
100,973
-622
48
$5.35M 0.5%
36,895
-360
49
$5.32M 0.5%
251,095
-1,000
50
$5.21M 0.49%
3,683
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