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
$1.42B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.48M
3
+$1.41M
4
TGNA icon
TEGNA Inc
TGNA
+$1.15M
5
URI icon
United Rentals
URI
+$960K

Top Sells

1
+$1.42M
2
+$1.11M
3
+$1M
4
BA icon
Boeing
BA
+$962K
5
JNJ icon
Johnson & Johnson
JNJ
+$867K

Sector Composition

1 Financials 29.41%
2 Healthcare 18.3%
3 Technology 14.54%
4 Industrials 9.8%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.83%
122,704
+2,593
27
$11.3M 0.8%
125,920
-2,996
28
$11.2M 0.79%
98,334
-1,672
29
$11M 0.77%
136,581
-846
30
$10.9M 0.77%
26,972
-74
31
$10.6M 0.74%
324,932
-13,000
32
$10.5M 0.74%
18,317
+246
33
$10.4M 0.73%
85,861
+1,010
34
$8.44M 0.59%
69,478
+11,648
35
$7.81M 0.55%
268,882
+5,651
36
$7.56M 0.53%
44,369
-1,150
37
$7.55M 0.53%
23,448
+95
38
$7.39M 0.52%
12,641
-140
39
$7.34M 0.52%
35,493
+150
40
$7.04M 0.5%
51,660
+128
41
$6.85M 0.48%
292,123
+73,278
42
$6.82M 0.48%
110,740
-7,000
43
$6.59M 0.46%
166,197
-625
44
$6.59M 0.46%
124,002
-12,000
45
$6.15M 0.43%
73,140
-2,000
46
$6.1M 0.43%
306,500
-27,000
47
$5.92M 0.42%
468,291
-56,988
48
$5.57M 0.39%
3,283
49
$5.52M 0.39%
28,237
+302
50
$5.27M 0.37%
14,592
-15
1
2
3 4 5