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
$990M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.04M
3
+$1.83M
4
MDT icon
Medtronic
MDT
+$1.66M
5
URI icon
United Rentals
URI
+$1.33M

Top Sells

1
+$6.51M
2
+$1.64M
3
+$1.56M
4
XOM icon
Exxon Mobil
XOM
+$1.56M
5
TGNA icon
TEGNA Inc
TGNA
+$1.33M

Sector Composition

1 Financials 26.31%
2 Healthcare 17.19%
3 Technology 15.18%
4 Industrials 9.71%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.53%
190,208
52
$5.2M 0.53%
29,898
-810
53
$5.17M 0.52%
306,000
-2,000
54
$4.85M 0.49%
365,822
55
$4.7M 0.47%
150,966
+23,720
56
$4.59M 0.46%
3,683
57
$4.46M 0.45%
58,394
+7,393
58
$4.38M 0.44%
233,768
59
$4.26M 0.43%
17,273
-253
60
$4.24M 0.43%
140,004
+17,085
61
$4.24M 0.43%
29,306
-10,781
62
$3.99M 0.4%
24,729
+3,398
63
$3.89M 0.39%
35,817
+498
64
$3.85M 0.39%
96,013
+18,063
65
$3.78M 0.38%
143,030
66
$3.67M 0.37%
102,535
-6,841
67
$3.62M 0.37%
51,865
+1,141
68
$3.59M 0.36%
31,888
+2,653
69
$3.43M 0.35%
37,105
-110
70
$3.29M 0.33%
24,050
+6,540
71
$3.12M 0.32%
61,548
-9
72
$3.11M 0.31%
74,729
+1,942
73
$3M 0.3%
488,572
+17,148
74
$2.77M 0.28%
16,638
+38
75
$2.75M 0.28%
2,133
+200
1 2
3
4 5