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
$929M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.08M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
WMT icon
Walmart
WMT
+$1.1M

Top Sells

1
+$2.35M
2
+$2.26M
3
+$1.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
5
NHI icon
National Health Investors
NHI
+$1.2M

Sector Composition

1 Financials 30.38%
2 Industrials 15.13%
3 Healthcare 11.05%
4 Technology 8.96%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.95M 0.53%
63,883
+342
52
$4.8M 0.52%
99,616
+11,659
53
$4.54M 0.49%
58,368
+2,397
54
$4.26M 0.46%
50,756
-1,289
55
$4.22M 0.45%
66,166
+211
56
$4.11M 0.44%
4,797
57
$4.08M 0.44%
29,412
-865
58
$3.93M 0.42%
25,081
-268
59
$3.85M 0.41%
27,743
-1,536
60
$3.64M 0.39%
79,457
-3,780
61
$3.64M 0.39%
44,707
-3,027
62
$3.64M 0.39%
48,985
-50
63
$3.61M 0.39%
56,920
+129
64
$3.51M 0.38%
26,549
-495
65
$3.32M 0.36%
61,803
+3,007
66
$3.29M 0.35%
24,240
+242
67
$3.27M 0.35%
66,178
-15,718
68
$3.19M 0.34%
59,852
-37
69
$3.08M 0.33%
110,760
+5,725
70
$3.02M 0.32%
47,304
+1,185
71
$3M 0.32%
86,625
-5,056
72
$2.98M 0.32%
61,704
+2,511
73
$2.92M 0.31%
64,892
-1,089
74
$2.8M 0.3%
11,151
-140
75
$2.66M 0.29%
35,853
-41
1 2
3
4 5