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
$699M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$895K
3
+$774K
4
MSFT icon
Microsoft
MSFT
+$701K
5
UPS icon
United Parcel Service
UPS
+$671K

Top Sells

1
+$1.9M
2
+$1.7M
3
+$1.19M
4
OI icon
O-I Glass
OI
+$1.17M
5
ACN icon
Accenture
ACN
+$788K

Sector Composition

1 Financials 25.45%
2 Healthcare 15.38%
3 Technology 13.82%
4 Industrials 9.59%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.5%
34,212
+1,195
52
$3.49M 0.5%
26,103
+908
53
$3.48M 0.5%
36,358
-410
54
$3.36M 0.48%
20,319
+155
55
$3.34M 0.48%
2,033
-100
56
$3.27M 0.47%
45,099
+735
57
$3.24M 0.46%
49,245
-390
58
$3.22M 0.46%
39,808
-659
59
$3.13M 0.45%
239,876
-1,046
60
$2.92M 0.42%
82,130
-1,888
61
$2.61M 0.37%
193,201
+6,368
62
$2.59M 0.37%
364,601
-164,260
63
$2.59M 0.37%
20,340
-1,555
64
$2.52M 0.36%
52,112
-14
65
$2.46M 0.35%
20,494
+106
66
$2.42M 0.35%
84,326
-638
67
$2.27M 0.32%
21,372
+5,044
68
$2.25M 0.32%
41,912
+1,540
69
$2.23M 0.32%
249,065
+99,825
70
$2.23M 0.32%
39,699
-125
71
$2.11M 0.3%
29,218
-375
72
$2.08M 0.3%
87,361
-425
73
$2.05M 0.29%
29,318
-1,522
74
$1.98M 0.28%
435,490
-8,459
75
$1.91M 0.27%
56,840
+1,264
1 2
3
4 5