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
$946M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.65M
3
+$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.07M

Top Sells

1
+$1.37M
2
+$1.27M
3
+$1.05M
4
ACN icon
Accenture
ACN
+$661K
5
AMZN icon
Amazon
AMZN
+$604K

Sector Composition

1 Financials 28.58%
2 Healthcare 14.31%
3 Technology 10.53%
4 Industrials 10.49%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.51%
277,878
-10,054
52
$4.71M 0.5%
4,607
+19
53
$4.61M 0.49%
22,184
-450
54
$4.53M 0.48%
53,900
-1,449
55
$4.46M 0.47%
53,240
-648
56
$4.4M 0.46%
25,177
-415
57
$4.39M 0.46%
86,377
+2,422
58
$4.32M 0.46%
91,371
-2,690
59
$4.27M 0.45%
+192,000
60
$4.21M 0.45%
31,742
-1,235
61
$4.14M 0.44%
20,255
+1,955
62
$4.1M 0.43%
23,795
-815
63
$3.86M 0.41%
70,049
+8,813
64
$3.73M 0.39%
42,271
+100
65
$3.55M 0.38%
69,704
+9,440
66
$3.39M 0.36%
43,274
-2,510
67
$3.02M 0.32%
52,933
-1,450
68
$2.88M 0.3%
21,939
+35
69
$2.88M 0.3%
43,750
+31,520
70
$2.65M 0.28%
82,788
-1,250
71
$2.62M 0.28%
48,102
-2,511
72
$2.5M 0.26%
2,133
73
$2.5M 0.26%
22,343
-320
74
$2.49M 0.26%
43,561
-2,671
75
$2.46M 0.26%
57,856
-3,560
1 2
3
4 5