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
$932M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.26M
3
+$1.04M
4
LHX icon
L3Harris
LHX
+$836K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$703K

Top Sells

1
+$981K
2
+$756K
3
+$714K
4
BBBY
Bed Bath & Beyond
BBBY
+$701K
5
ACN icon
Accenture
ACN
+$637K

Sector Composition

1 Financials 28.15%
2 Healthcare 13.76%
3 Technology 11.07%
4 Industrials 10.2%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.7M 0.5%
87,048
+671
52
$4.63M 0.5%
22,365
+2,110
53
$4.63M 0.5%
21,563
-621
54
$4.57M 0.49%
51,690
-1,550
55
$4.54M 0.49%
258,093
-19,785
56
$4.45M 0.48%
236,175
+9,735
57
$4.45M 0.48%
88,162
-3,209
58
$4.42M 0.47%
52,787
-1,113
59
$4.29M 0.46%
25,325
+148
60
$4.27M 0.46%
34,252
+2,510
61
$4.16M 0.45%
196,000
+4,000
62
$4.01M 0.43%
41,838
-433
63
$3.81M 0.41%
23,285
-510
64
$3.78M 0.41%
69,504
-200
65
$3.18M 0.34%
40,829
-2,445
66
$3.01M 0.32%
21,979
+40
67
$2.94M 0.31%
53,326
+393
68
$2.93M 0.31%
82,313
-475
69
$2.93M 0.31%
46,431
-1,671
70
$2.68M 0.29%
2,133
71
$2.6M 0.28%
43,086
-475
72
$2.57M 0.28%
21,843
-500
73
$2.56M 0.27%
86,685
+16,636
74
$2.55M 0.27%
37,088
-70
75
$2.54M 0.27%
40,249
-1,673
1 2
3
4 5