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
$1.06B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.29M
3
+$2.13M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$2.11M
5
KHC icon
Kraft Heinz
KHC
+$1.51M

Top Sells

1
+$2.01M
2
+$1.69M
3
+$1.53M
4
LUMN icon
Lumen
LUMN
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

1 Financials 27.05%
2 Healthcare 18.9%
3 Technology 13.71%
4 Industrials 10.21%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.19M 0.49%
208,000
-4,000
52
$5.19M 0.49%
156,746
+710
53
$5.17M 0.49%
28,818
-13
54
$5.07M 0.48%
191,851
-5,774
55
$5.04M 0.48%
233,768
56
$5.01M 0.47%
34,213
-500
57
$5M 0.47%
26,262
-1,640
58
$4.8M 0.45%
18,198
+1,160
59
$4.78M 0.45%
136,787
-3,554
60
$4.74M 0.45%
178,946
+30,972
61
$4.66M 0.44%
89,140
-2,381
62
$4.62M 0.44%
140,938
63
$4.58M 0.43%
504,928
+16,956
64
$4.47M 0.42%
45,051
-1,017
65
$4.08M 0.39%
49,940
-1,450
66
$4.05M 0.38%
209,317
-6,400
67
$3.89M 0.37%
35,432
-167
68
$3.6M 0.34%
26,827
-4,912
69
$3.43M 0.32%
14,041
-145
70
$3.4M 0.32%
35,968
-1,005
71
$3.29M 0.31%
+114,750
72
$3.22M 0.3%
92,124
-1,703
73
$3.21M 0.3%
120,868
+7,340
74
$3.19M 0.3%
611,775
-259,900
75
$3.14M 0.3%
287,000
1 2
3
4 5