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
$850M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.97M
3
+$2.16M
4
WFM
Whole Foods Market Inc
WFM
+$1.11M
5
OI icon
O-I Glass
OI
+$1.06M

Top Sells

1
+$2.2M
2
+$1.54M
3
+$1.33M
4
HCA icon
HCA Healthcare
HCA
+$1.19M
5
DOC icon
Healthpeak Properties
DOC
+$937K

Sector Composition

1 Financials 31.19%
2 Industrials 14.94%
3 Healthcare 11.2%
4 Consumer Staples 8.66%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.49%
83,205
-1,350
52
$4.13M 0.49%
57,925
+693
53
$4.12M 0.48%
59,485
+31,125
54
$4.05M 0.48%
4,847
-27
55
$3.76M 0.44%
55,636
-220
56
$3.51M 0.41%
44,441
-2,319
57
$3.39M 0.4%
63,405
+4,640
58
$3.37M 0.4%
97,646
+1,154
59
$3.35M 0.39%
68,047
-2,000
60
$3.24M 0.38%
108,985
-31,527
61
$3.23M 0.38%
26,500
-305
62
$3.13M 0.37%
45,530
-330
63
$3.1M 0.36%
74,642
-1,046
64
$2.94M 0.35%
107,905
-5,100
65
$2.86M 0.34%
51,525
+6,750
66
$2.84M 0.33%
27,284
+1,932
67
$2.77M 0.33%
285,467
-8,061
68
$2.77M 0.33%
47,338
+2,720
69
$2.73M 0.32%
97,373
+700
70
$2.72M 0.32%
24,496
+3,452
71
$2.5M 0.29%
40,425
-2,700
72
$2.49M 0.29%
11,151
+92
73
$2.44M 0.29%
23,345
-115
74
$2.28M 0.27%
59,298
-1,958
75
$2.25M 0.26%
15,064
1 2
3
4 5