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
$814M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.57M
3
+$1.46M
4
OI icon
O-I Glass
OI
+$950K
5
LUV icon
Southwest Airlines
LUV
+$856K

Top Sells

1
+$3.55M
2
+$1.55M
3
+$911K
4
ACN icon
Accenture
ACN
+$842K
5
NEM icon
Newmont
NEM
+$603K

Sector Composition

1 Financials 31.2%
2 Industrials 14.29%
3 Healthcare 11.74%
4 Consumer Staples 8.61%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.5%
131,540
-4,510
52
$3.96M 0.49%
4,877
53
$3.91M 0.48%
110,540
-4,500
54
$3.72M 0.46%
72,982
+1,881
55
$3.54M 0.43%
79,492
-189
56
$3.51M 0.43%
57,286
-2,735
57
$3.48M 0.43%
21,361
-300
58
$3.36M 0.41%
26,305
-866
59
$3.29M 0.4%
71,229
+18,531
60
$3.09M 0.38%
43,594
61
$2.97M 0.37%
97,432
-4,444
62
$2.83M 0.35%
64,926
+5,255
63
$2.75M 0.34%
88,763
+256
64
$2.68M 0.33%
44,175
+3,930
65
$2.66M 0.33%
45,970
-7,030
66
$2.61M 0.32%
25,347
+605
67
$2.58M 0.32%
54,165
+7,484
68
$2.55M 0.31%
62,771
-1,300
69
$2.45M 0.3%
22,327
+4,687
70
$2.39M 0.29%
23,263
-1,097
71
$2.31M 0.28%
11,059
-168
72
$2.13M 0.26%
44,850
+733
73
$2.06M 0.25%
14,830
-60
74
$1.9M 0.23%
29,625
75
$1.83M 0.22%
26,175
+3,214
1 2
3
4 5