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
$1.08B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.98M
3
+$2.09M
4
FDX icon
FedEx
FDX
+$1.96M
5
BA icon
Boeing
BA
+$1.61M

Top Sells

1
+$5.51M
2
+$5.17M
3
+$2.27M
4
FCX icon
Freeport-McMoran
FCX
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

1 Financials 24.1%
2 Healthcare 18.14%
3 Technology 15.61%
4 Industrials 8.99%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.4M 0.5%
249,820
-5,970
52
$5.19M 0.48%
97,084
-6,982
53
$5.19M 0.48%
47,031
-305
54
$5.16M 0.48%
24,289
+34
55
$5.14M 0.47%
86,958
+4,213
56
$5.1M 0.47%
97,212
-1,501
57
$5.05M 0.47%
237,041
-7
58
$4.7M 0.43%
110,761
+7,525
59
$4.49M 0.41%
13,215
+6,156
60
$4.39M 0.41%
18,219
-500
61
$4.35M 0.4%
49,923
-225
62
$4.34M 0.4%
86,169
-1,140
63
$4.19M 0.39%
35,449
-2,794
64
$4.12M 0.38%
37,759
-200
65
$4.04M 0.37%
39,819
-696
66
$4.03M 0.37%
307,000
+95,500
67
$3.94M 0.36%
3,683
-300
68
$3.85M 0.35%
23,490
-910
69
$3.73M 0.34%
13,627
70
$3.73M 0.34%
72,515
-2,697
71
$3.67M 0.34%
582,785
-20,190
72
$3.64M 0.34%
72,858
-790
73
$3.63M 0.34%
67,295
-6,525
74
$3.56M 0.33%
68,680
-1,210
75
$3.54M 0.33%
173,406
-6,617
1 2
3
4 5