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
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$755K
3
+$736K
4
GS icon
Goldman Sachs
GS
+$726K
5
URI icon
United Rentals
URI
+$574K

Top Sells

1
+$1.52M
2
+$1.37M
3
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
5
ORCL icon
Oracle
ORCL
+$1.01M

Sector Composition

1 Financials 28.46%
2 Healthcare 15.59%
3 Industrials 10.46%
4 Technology 9.84%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.55%
47,562
-93
52
$4.53M 0.53%
291,691
+48,595
53
$4.46M 0.53%
93,370
-2,340
54
$4.32M 0.51%
24,299
+391
55
$4.12M 0.48%
56,923
-769
56
$4M 0.47%
86,168
+2,054
57
$3.94M 0.46%
4,588
-116
58
$3.84M 0.45%
79,848
-3,610
59
$3.74M 0.44%
26,380
-1,279
60
$3.74M 0.44%
43,291
-503
61
$3.54M 0.42%
54,943
-244
62
$3.39M 0.4%
33,102
+5,600
63
$3.39M 0.4%
25,642
+2,791
64
$3.22M 0.38%
46,504
+1,214
65
$3M 0.35%
17,984
+4,349
66
$2.95M 0.35%
45,077
+178
67
$2.91M 0.34%
54,706
+6,414
68
$2.87M 0.34%
60,664
-957
69
$2.79M 0.33%
76,060
+788
70
$2.68M 0.32%
47,610
-1,162
71
$2.54M 0.3%
51,444
-2,845
72
$2.51M 0.3%
23,077
-792
73
$2.49M 0.29%
55,218
-22,476
74
$2.45M 0.29%
22,174
+1,131
75
$2.37M 0.28%
62,071
-872
1 2
3
4 5