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
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.73M
3
+$3.71M
4
EQC
Equity Commonwealth
EQC
+$2.76M
5
GLD icon
SPDR Gold Trust
GLD
+$1.97M

Top Sells

1
+$6.42M
2
+$4.64M
3
+$3.6M
4
WMT icon
Walmart
WMT
+$3.46M
5
HD icon
Home Depot
HD
+$3.31M

Sector Composition

1 Financials 28.34%
2 Healthcare 17.44%
3 Technology 15.23%
4 Industrials 9.85%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.04M 0.43%
+199,000
52
$4.94M 0.42%
3,283
53
$4.81M 0.41%
45,619
-525
54
$4.71M 0.4%
90,448
-6,881
55
$4.68M 0.4%
204,779
-9,360
56
$4.52M 0.39%
15,099
+150
57
$4.48M 0.38%
47,598
-7,197
58
$4.42M 0.38%
14,912
+169
59
$4.35M 0.37%
25,572
-8
60
$4.3M 0.37%
44,772
-1,135
61
$4.23M 0.36%
28,355
-970
62
$4.2M 0.36%
75,140
63
$4.18M 0.36%
71,004
-3,333
64
$4.17M 0.36%
84,160
+40
65
$4.12M 0.35%
7,828
+7,083
66
$4.09M 0.35%
40,859
+37,024
67
$4.02M 0.34%
145,265
-58,770
68
$3.99M 0.34%
205,960
-27,808
69
$3.97M 0.34%
28,954
+2,204
70
$3.93M 0.34%
136,645
-20,220
71
$3.93M 0.34%
35,726
-340
72
$3.85M 0.33%
95,758
-17,442
73
$3.63M 0.31%
33,546
-2,078
74
$3.61M 0.31%
529,323
-22,945
75
$3.55M 0.3%
5,100
1 2
3
4 5