LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.4B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.48M
3
+$2.37M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.33M
5
SRE icon
Sempra
SRE
+$1.3M

Top Sells

1
+$2.09M
2
+$1.49M
3
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
DXC icon
DXC Technology
DXC
+$1.11M

Sector Composition

1 Financials 23.12%
2 Healthcare 18.6%
3 Technology 15.73%
4 Industrials 11.35%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.48M 0.43%
77,462
-1,431
52
$5.42M 0.42%
265,801
+8,669
53
$5.38M 0.42%
+19,720
54
$5.34M 0.42%
97,690
-7,000
55
$5.3M 0.41%
37,041
56
$5.15M 0.4%
38,338
+4,593
57
$4.8M 0.37%
63,405
+17,128
58
$4.69M 0.37%
138,849
-6,600
59
$4.66M 0.36%
17,433
60
$4.66M 0.36%
550,416
-14,793
61
$4.6M 0.36%
57,406
-490
62
$4.46M 0.35%
266,295
-20,650
63
$4.44M 0.35%
62,526
-1,950
64
$4.43M 0.34%
147,562
65
$4.38M 0.34%
62,431
-1,000
66
$4.34M 0.34%
47,371
-472
67
$4.33M 0.34%
31,828
-1,191
68
$4.3M 0.33%
27,589
-25
69
$4.28M 0.33%
41,700
+5,675
70
$4.28M 0.33%
86,434
-615
71
$4.26M 0.33%
4,500
72
$4.07M 0.32%
278,500
+84,500
73
$4.04M 0.31%
13,837
+214
74
$3.96M 0.31%
20,410
75
$3.94M 0.31%
36,049
-116
1 2
3
4 5