LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.05M
3
+$1.68M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
TGNA
TEGNA Inc
TGNA
+$1.31M

Top Sells

1
+$1.72M
2
+$1.62M
3
+$1.3M
4
GS icon
Goldman Sachs
GS
+$1.29M
5
HCA icon
HCA Healthcare
HCA
+$1.26M

Sector Composition

1 Financials 22.26%
2 Healthcare 18.9%
3 Technology 15.85%
4 Industrials 11.52%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.8M 0.42%
64,477
+1,072
52
$5.77M 0.42%
84,365
-1,562
53
$5.6M 0.41%
36,086
-98
54
$5.44M 0.4%
265,500
55
$5.34M 0.39%
34,387
-2,654
56
$5.3M 0.39%
4,500
57
$5.26M 0.38%
3,148
58
$5.24M 0.38%
79,031
+1,569
59
$5.21M 0.38%
14,101
-160
60
$4.85M 0.35%
17,371
-62
61
$4.8M 0.35%
88,660
+2,226
62
$4.79M 0.35%
19,711
+853
63
$4.78M 0.35%
549,224
-1,192
64
$4.78M 0.35%
150,802
+3,240
65
$4.77M 0.35%
35,608
-2,730
66
$4.72M 0.34%
59,318
-3,113
67
$4.7M 0.34%
56,131
-1,275
68
$4.66M 0.34%
135,524
-3,325
69
$4.47M 0.32%
19,286
-280
70
$4.39M 0.32%
62,934
+408
71
$4.34M 0.32%
42,583
+883
72
$4.29M 0.31%
36,124
+75
73
$4.23M 0.31%
31,553
-275
74
$4.09M 0.3%
13,473
-364
75
$4.03M 0.29%
20,385
-25
1 2
3
4 5