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
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.6M
3
+$2.28M
4
META icon
Meta Platforms (Facebook)
META
+$2.19M
5
GS icon
Goldman Sachs
GS
+$1.18M

Top Sells

1
+$2.56M
2
+$1.79M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.56M
5
BN icon
Brookfield
BN
+$933K

Sector Composition

1 Financials 25.97%
2 Healthcare 17.81%
3 Technology 15.49%
4 Industrials 9.33%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66M 0.48%
91,302
-3,435
52
$5.64M 0.48%
95,521
-182
53
$5.63M 0.48%
77,118
-1,765
54
$5.59M 0.48%
59,520
-450
55
$5.37M 0.46%
190,208
-15,000
56
$5.25M 0.45%
127,246
+15,685
57
$5.2M 0.44%
233,768
-3,273
58
$4.74M 0.4%
21,331
+9,833
59
$4.64M 0.4%
51,001
+1,380
60
$4.57M 0.39%
39,546
-483
61
$4.52M 0.39%
109,376
-1,075
62
$4.49M 0.38%
143,030
-16,736
63
$4.33M 0.37%
17,526
-453
64
$4.2M 0.36%
50,724
+1,576
65
$4.18M 0.36%
3,683
66
$4.18M 0.36%
35,319
-70
67
$4.01M 0.34%
37,215
-319
68
$4.01M 0.34%
122,919
+6,801
69
$3.98M 0.34%
29,235
+4,200
70
$3.78M 0.32%
13,627
71
$3.71M 0.32%
526,585
-55,000
72
$3.58M 0.3%
471,424
+19,155
73
$3.52M 0.3%
77,950
-200
74
$3.36M 0.29%
72,787
+529
75
$3.35M 0.29%
17,510
+3,924
1 2
3
4 5