LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.4B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.48M
3
+$2.37M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.33M
5
SRE icon
Sempra
SRE
+$1.3M

Top Sells

1
+$2.09M
2
+$1.49M
3
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
DXC icon
DXC Technology
DXC
+$1.11M

Sector Composition

1 Financials 23.12%
2 Healthcare 18.6%
3 Technology 15.73%
4 Industrials 11.35%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.03%
196,010
-288
27
$12.6M 0.98%
69,392
-1,461
28
$12.5M 0.97%
128,011
-1,820
29
$11.9M 0.92%
75,208
+175
30
$10.6M 0.82%
121,456
+758
31
$10.2M 0.79%
27,751
-91
32
$9.71M 0.76%
44,431
+199
33
$9.38M 0.73%
445,106
-3,831
34
$8.31M 0.65%
175,709
+12,312
35
$7.67M 0.6%
32,922
-2,086
36
$7.5M 0.58%
25,865
-1,722
37
$7.4M 0.58%
93,492
-3,778
38
$6.83M 0.53%
340,000
-5,000
39
$6.82M 0.53%
165,426
-8,250
40
$6.4M 0.5%
22,929
-80
41
$6.36M 0.49%
265,500
42
$6.28M 0.49%
62,261
-395
43
$6.1M 0.47%
259,300
-1,140
44
$6.02M 0.47%
28,723
+643
45
$5.98M 0.46%
19,158
+7,607
46
$5.96M 0.46%
85,927
-2,368
47
$5.65M 0.44%
3,148
48
$5.64M 0.44%
14,261
-131
49
$5.56M 0.43%
248,113
+7,963
50
$5.51M 0.43%
36,184
-179
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