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
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.73M
3
+$3.71M
4
EQC
Equity Commonwealth
EQC
+$2.76M
5
GLD icon
SPDR Gold Trust
GLD
+$1.97M

Top Sells

1
+$6.42M
2
+$4.64M
3
+$3.6M
4
WMT icon
Walmart
WMT
+$3.46M
5
HD icon
Home Depot
HD
+$3.31M

Sector Composition

1 Financials 28.34%
2 Healthcare 17.44%
3 Technology 15.23%
4 Industrials 9.85%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.91%
64,104
-7,170
27
$10.3M 0.88%
124,605
-11,174
28
$8.95M 0.77%
25,283
+2,479
29
$8.86M 0.76%
25,570
-9,558
30
$8.66M 0.74%
349,932
-22,390
31
$8.42M 0.72%
232,947
-20,344
32
$8.3M 0.71%
158,001
-65,808
33
$8.18M 0.7%
111,869
-6,336
34
$8.09M 0.69%
102,464
-3,350
35
$8.02M 0.69%
50,979
-5,019
36
$7.95M 0.68%
284,500
-40,000
37
$7.91M 0.68%
544,694
-56,895
38
$7.7M 0.66%
140,427
-4,500
39
$7.5M 0.64%
35,785
-813
40
$7.06M 0.6%
140,461
-29,531
41
$6.84M 0.59%
26,235
-872
42
$6.72M 0.58%
23,323
-3,562
43
$6.64M 0.57%
346,000
+143,800
44
$5.86M 0.5%
174,152
-7,998
45
$5.61M 0.48%
139,702
-30,550
46
$5.55M 0.48%
109,773
-20,302
47
$5.41M 0.46%
123,430
-4,254
48
$5.38M 0.46%
27,238
-5,208
49
$5.21M 0.45%
257,000
-18,000
50
$5.04M 0.43%
124,740
-8,500
1
2
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