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
$1.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$124M
3
+$120M
4
AAPL icon
Apple
AAPL
+$56.4M
5
MSFT icon
Microsoft
MSFT
+$45.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.05%
2 Healthcare 17.12%
3 Technology 15.01%
4 Industrials 9.97%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.09M 0.39%
+75,140
52
$5M 0.39%
+105,919
53
$4.97M 0.38%
+14,607
54
$4.93M 0.38%
+24,362
55
$4.84M 0.37%
+27,935
56
$4.8M 0.37%
+122,640
57
$4.7M 0.36%
+247,000
58
$4.57M 0.35%
+25,083
59
$4.54M 0.35%
+17,625
60
$4.39M 0.34%
+69,026
61
$4.37M 0.34%
+574,733
62
$4.37M 0.34%
+139,083
63
$4.23M 0.33%
+211,042
64
$4.16M 0.32%
+28,095
65
$3.91M 0.3%
+272,000
66
$3.85M 0.3%
+34,048
67
$3.79M 0.29%
+48,731
68
$3.73M 0.29%
+195,626
69
$3.71M 0.29%
+84,866
70
$3.71M 0.29%
+35,673
71
$3.68M 0.28%
+14,450
72
$3.64M 0.28%
+34,101
73
$3.63M 0.28%
+61,529
74
$3.61M 0.28%
+128,861
75
$3.57M 0.28%
+5,100
1 2
3
4 5