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
$1.17B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.85M
3
+$1.02M
4
FI icon
Fiserv
FI
+$913K
5
BA icon
Boeing
BA
+$717K

Top Sells

1
+$2.23M
2
+$1.45M
3
+$1.14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.1M
5
MSFT icon
Microsoft
MSFT
+$950K

Sector Composition

1 Financials 24.51%
2 Healthcare 18.07%
3 Technology 16.58%
4 Industrials 8.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.61M 0.48%
94,737
-2,475
52
$5.59M 0.48%
244,469
-5,351
53
$5.51M 0.47%
26,419
+2,130
54
$5.5M 0.47%
95,703
-1,381
55
$5.32M 0.46%
205,208
-4,260
56
$5.17M 0.44%
237,041
57
$4.98M 0.43%
35,389
-60
58
$4.96M 0.42%
111,561
+800
59
$4.92M 0.42%
78,883
-8,075
60
$4.82M 0.41%
17,979
-240
61
$4.77M 0.41%
352,000
+45,000
62
$4.7M 0.4%
40,044
+225
63
$4.3M 0.37%
37,534
-225
64
$4.29M 0.37%
49,148
-775
65
$4.16M 0.36%
13,627
66
$3.96M 0.34%
25,035
+1,545
67
$3.87M 0.33%
11,498
-1,717
68
$3.82M 0.33%
78,150
-8,019
69
$3.8M 0.33%
452,269
+26,886
70
$3.74M 0.32%
116,118
+18,890
71
$3.73M 0.32%
3,683
72
$3.69M 0.32%
67,933
-747
73
$3.57M 0.31%
72,258
-600
74
$3.42M 0.29%
94,620
+4,025
75
$3.41M 0.29%
1,933
1 2
3
4 5