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
$1.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$124M
3
+$120M
4
AAPL icon
Apple
AAPL
+$56.4M
5
MSFT icon
Microsoft
MSFT
+$45.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.05%
2 Healthcare 17.12%
3 Technology 15.01%
4 Industrials 9.97%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.92%
+120,111
27
$11.3M 0.87%
+167,010
28
$10.5M 0.81%
+84,851
29
$10.1M 0.78%
+128,916
30
$10M 0.77%
+337,932
31
$9.31M 0.72%
+27,046
32
$9.11M 0.7%
+18,071
33
$8.99M 0.69%
+137,427
34
$8.89M 0.69%
+263,231
35
$7.55M 0.58%
+35,343
36
$7.3M 0.56%
+23,353
37
$7.05M 0.54%
+51,532
38
$6.82M 0.53%
+525,279
39
$6.78M 0.52%
+218,845
40
$6.63M 0.51%
+166,822
41
$6.51M 0.5%
+12,781
42
$6.47M 0.5%
+333,500
43
$6.43M 0.5%
+45,519
44
$5.97M 0.46%
+3,283
45
$5.86M 0.45%
+57,830
46
$5.86M 0.45%
+117,740
47
$5.74M 0.44%
+31,549
48
$5.65M 0.44%
+136,002
49
$5.23M 0.4%
+33,464
50
$5.12M 0.39%
+107,670
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