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
$1.42B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.48M
3
+$1.41M
4
TGNA icon
TEGNA Inc
TGNA
+$1.15M
5
URI icon
United Rentals
URI
+$960K

Top Sells

1
+$1.42M
2
+$1.11M
3
+$1M
4
BA icon
Boeing
BA
+$962K
5
JNJ icon
Johnson & Johnson
JNJ
+$867K

Sector Composition

1 Financials 29.41%
2 Healthcare 18.3%
3 Technology 14.54%
4 Industrials 9.8%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.27M 0.37%
99,012
-8,658
52
$5.21M 0.37%
35,369
+1,905
53
$5.08M 0.36%
24,087
-275
54
$5M 0.35%
36,558
+6,463
55
$4.98M 0.35%
119,211
-3,429
56
$4.95M 0.35%
212,285
+1,243
57
$4.93M 0.35%
68,611
-415
58
$4.9M 0.35%
310,795
+73,100
59
$4.84M 0.34%
147,370
+8,287
60
$4.75M 0.33%
18,430
+805
61
$4.7M 0.33%
48,240
-491
62
$4.41M 0.31%
34,140
+92
63
$4.38M 0.31%
104,456
-1,463
64
$4.37M 0.31%
28,017
-78
65
$4.33M 0.3%
360,000
+123,000
66
$4.19M 0.3%
5,100
67
$4.13M 0.29%
571,099
-3,634
68
$4.12M 0.29%
13,537
-913
69
$4.1M 0.29%
17,523
+27
70
$4.09M 0.29%
46,227
+1,285
71
$4.07M 0.29%
22,854
-500
72
$4.07M 0.29%
35,673
73
$4.04M 0.28%
24,343
-740
74
$4M 0.28%
192,986
-2,640
75
$3.96M 0.28%
33,892
-209
1 2
3
4 5