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
$1.1B
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.99M
3
+$1.97M
4
HON icon
Honeywell
HON
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Top Sells

1
+$4.64M
2
+$4.38M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.04M
5
T icon
AT&T
T
+$897K

Sector Composition

1 Financials 27.94%
2 Healthcare 17.29%
3 Technology 15.37%
4 Industrials 9.66%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.45%
182,150
+152
52
$4.95M 0.45%
29,325
+1,917
53
$4.91M 0.44%
3,283
-400
54
$4.89M 0.44%
46,144
-800
55
$4.88M 0.44%
133,240
56
$4.46M 0.4%
214,139
+44,560
57
$4.19M 0.38%
45,907
+1,300
58
$4.16M 0.38%
74,337
-9,900
59
$4.09M 0.37%
70,474
-2,256
60
$4.08M 0.37%
14,949
+1,315
61
$4.02M 0.36%
233,768
-41
62
$3.88M 0.35%
14,743
-3,321
63
$3.86M 0.35%
75,140
-10,000
64
$3.77M 0.34%
113,200
65
$3.71M 0.34%
202,200
-3,500
66
$3.71M 0.34%
25,580
-175
67
$3.66M 0.33%
84,120
-8,000
68
$3.49M 0.32%
36,066
+846
69
$3.45M 0.31%
89,008
-1,395
70
$3.43M 0.31%
149,715
71
$3.41M 0.31%
13,555
+3,685
72
$3.38M 0.31%
26,750
73
$3.36M 0.3%
35,624
-695
74
$3.31M 0.3%
552,268
-18,175
75
$3.31M 0.3%
25,276
-800
1 2
3
4 5