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
$750M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$976K
3
+$825K
4
NEM icon
Newmont
NEM
+$807K
5
AMZN icon
Amazon
AMZN
+$672K

Top Sells

1
+$7.39M
2
+$6.3M
3
+$1.76M
4
NHI icon
National Health Investors
NHI
+$870K
5
VOD icon
Vodafone
VOD
+$577K

Sector Composition

1 Financials 29.65%
2 Industrials 14.12%
3 Energy 10.08%
4 Healthcare 9.77%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.42%
58,330
-10,010
52
$3.15M 0.42%
32,474
+3,033
53
$3.15M 0.42%
91,013
-4,222
54
$3.09M 0.41%
106,390
-7,851
55
$3.08M 0.41%
5,109
56
$3.06M 0.41%
62,217
-1,833
57
$2.93M 0.39%
64,610
+21,506
58
$2.68M 0.36%
70,029
-5,010
59
$2.65M 0.35%
30,700
60
$2.48M 0.33%
64,525
-7,225
61
$2.42M 0.32%
32,200
-298
62
$2.29M 0.31%
59,715
-550
63
$2.13M 0.28%
17,013
-97
64
$2.03M 0.27%
38,236
+942
65
$1.97M 0.26%
23,788
+463
66
$1.89M 0.25%
45,916
+3,575
67
$1.83M 0.24%
37,666
-798
68
$1.8M 0.24%
51,195
-4,800
69
$1.8M 0.24%
35,991
-642
70
$1.79M 0.24%
38,841
-2,566
71
$1.77M 0.24%
15,098
-371
72
$1.72M 0.23%
24,967
-390
73
$1.71M 0.23%
45,320
+2,327
74
$1.71M 0.23%
36,546
-2,700
75
$1.62M 0.22%
14,219
1 2
3
4 5