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
$938M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.89M
3
+$1.95M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M

Top Sells

1
+$5.11M
2
+$3.06M
3
+$2M
4
HCA icon
HCA Healthcare
HCA
+$1.98M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.44M

Sector Composition

1 Financials 22.87%
2 Healthcare 17.19%
3 Technology 15.71%
4 Industrials 9.26%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.53%
386,231
-33,500
52
$4.66M 0.5%
21,287
+15,914
53
$4.53M 0.48%
2,033
54
$4.52M 0.48%
324,131
-23,028
55
$4.45M 0.47%
41,610
-3,640
56
$4.39M 0.47%
74,709
+7,273
57
$4.35M 0.46%
39,725
-2,751
58
$4.19M 0.45%
178,261
-26,030
59
$4.12M 0.44%
189,863
-6,689
60
$4.1M 0.44%
19,094
-375
61
$4.02M 0.43%
4,013
-170
62
$3.86M 0.41%
239,595
-4,470
63
$3.75M 0.4%
124,041
+10,535
64
$3.63M 0.39%
72,403
+12,840
65
$3.54M 0.38%
75,899
-2,708
66
$3.48M 0.37%
67,456
+25,516
67
$3.47M 0.37%
782,690
-7,000
68
$3.47M 0.37%
37,726
-605
69
$3.38M 0.36%
84,178
-25,337
70
$3.37M 0.36%
39,870
-4,020
71
$3.26M 0.35%
107,426
+2,799
72
$3.24M 0.35%
272,593
-15,844
73
$3.15M 0.34%
48,628
-1,214
74
$3.11M 0.33%
396,678
+14,680
75
$2.83M 0.3%
75,134
-6,435
1 2
3
4 5