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
$1.1B
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.99M
3
+$1.97M
4
HON icon
Honeywell
HON
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Top Sells

1
+$4.64M
2
+$4.38M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.04M
5
T icon
AT&T
T
+$897K

Sector Composition

1 Financials 27.94%
2 Healthcare 17.29%
3 Technology 15.37%
4 Industrials 9.66%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.93%
142,313
+33,590
27
$10.2M 0.92%
125,783
-3,973
28
$10.2M 0.92%
71,274
+3,140
29
$10.1M 0.92%
98,277
-1,155
30
$8.73M 0.79%
55,998
+4,057
31
$8.73M 0.79%
50,899
-1,829
32
$7.89M 0.71%
372,322
-4,000
33
$7.81M 0.71%
118,205
+8,264
34
$7.39M 0.67%
105,814
-1,723
35
$7.23M 0.65%
26,885
-1,475
36
$6.99M 0.63%
130,075
-4,624
37
$6.85M 0.62%
22,804
+2,710
38
$6.77M 0.61%
601,589
-34,195
39
$6.76M 0.61%
36,598
+6,420
40
$6.59M 0.6%
144,927
41
$6.04M 0.55%
169,992
-8,499
42
$5.99M 0.54%
324,500
-8,500
43
$5.75M 0.52%
275,000
44
$5.67M 0.51%
97,329
-225
45
$5.66M 0.51%
127,684
-8,650
46
$5.64M 0.51%
32,446
-25
47
$5.32M 0.48%
170,252
48
$5.2M 0.47%
156,865
-489
49
$5.2M 0.47%
27,107
+1,255
50
$5.07M 0.46%
54,795
-900
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