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
$1.16B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.45M
3
+$507K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$427K
5
ADT icon
ADT
ADT
+$381K

Top Sells

1
+$1.6M
2
+$1.55M
3
+$1.26M
4
CAT icon
Caterpillar
CAT
+$957K
5
LOW icon
Lowe's Companies
LOW
+$878K

Sector Composition

1 Financials 26.33%
2 Healthcare 18.94%
3 Technology 16.3%
4 Industrials 9.35%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.98%
46,430
-3,890
27
$11.3M 0.97%
36,383
-81
28
$10.7M 0.92%
108,723
-3,242
29
$10.4M 0.9%
68,134
-1,097
30
$9.4M 0.81%
52,728
+9,178
31
$9.31M 0.8%
51,941
-1,098
32
$8.47M 0.73%
256,680
-3,483
33
$8.3M 0.71%
376,322
34
$8.16M 0.7%
109,941
-1,170
35
$7.43M 0.64%
107,537
+4,119
36
$7.24M 0.62%
144,927
+8
37
$6.97M 0.6%
134,699
-30
38
$6.74M 0.58%
207,047
-2,270
39
$6.3M 0.54%
28,360
40
$6.26M 0.54%
30,178
-253
41
$5.98M 0.51%
635,784
-15,688
42
$5.97M 0.51%
178,491
-5,485
43
$5.77M 0.5%
157,354
-3,810
44
$5.77M 0.5%
20,094
-251
45
$5.73M 0.49%
170,252
-3,000
46
$5.67M 0.49%
136,334
-336
47
$5.59M 0.48%
32,471
-407
48
$5.59M 0.48%
46,944
-1,496
49
$5.46M 0.47%
25,852
-330
50
$5.44M 0.47%
55,695
-886
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2
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