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
$961M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$2.04M
3
+$1.99M
4
AIG icon
American International
AIG
+$1.78M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.6M

Top Sells

1
+$2.57M
2
+$2.3M
3
+$1.88M
4
WMT icon
Walmart
WMT
+$1.1M
5
CARS icon
Cars.com
CARS
+$904K

Sector Composition

1 Financials 30.13%
2 Healthcare 12.82%
3 Industrials 11.14%
4 Technology 9.99%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.52%
61,765
+4,346
52
$4.93M 0.51%
94,093
+3,736
53
$4.82M 0.5%
475,047
+10,404
54
$4.37M 0.46%
83,090
+1,093
55
$3.92M 0.41%
4,769
56
$3.9M 0.41%
26,609
-1,062
57
$3.9M 0.41%
137,732
-31,903
58
$3.89M 0.41%
24,881
-50
59
$3.87M 0.4%
62,152
-550
60
$3.69M 0.38%
63,830
+455
61
$3.65M 0.38%
79,695
+1,430
62
$3.58M 0.37%
46,420
-2,010
63
$3.56M 0.37%
45,894
-2,482
64
$3.55M 0.37%
26,233
-80
65
$3.55M 0.37%
97,645
-2,050
66
$3.5M 0.36%
58,400
-849
67
$3.49M 0.36%
55,934
+5
68
$3.41M 0.36%
93,018
-4,245
69
$3.27M 0.34%
85,032
+725
70
$3.26M 0.34%
23,543
+120
71
$3.24M 0.34%
86,020
-1,455
72
$3.24M 0.34%
50,112
-10,610
73
$3.14M 0.33%
36,127
-189
74
$2.95M 0.31%
62,833
75
$2.95M 0.31%
61,684
-4,704
1 2
3
4 5