We are live on ! Find out more
LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.44M
3
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
5
JPM icon
JPMorgan Chase
JPM
+$752K

Top Sells

1
+$6.06M
2
+$3.16M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.78M
5
L icon
Loews
L
+$991K

Sector Composition

1 Financials 24.28%
2 Healthcare 18.6%
3 Technology 14.89%
4 Industrials 11.23%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-7,789
602
– –
-442
603
– –
-800
604
– –
-453
605
– –
-425
606
– –
-1,144
607
– –
-60
608
– –
-435
609
– –
-200
610
– –
-9
611
– –
-70
612
– –
-5,755
613
– –
-1,599
614
– –
-50
615
– –
-76
616
– –
-3,400
617
– –
-225
618
– –
-460
619
– –
-14
620
– –
-200
621
– –
-150
622
– –
-90
623
– –
-1,300
624
– –
-100
625
– –
-87
23 24
25
26 27