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
$1.24B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.35M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$817K
5
JPM icon
JPMorgan Chase
JPM
+$724K

Top Sells

1
+$6.64M
2
+$2.95M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.71M
5
L icon
Loews
L
+$1.07M

Sector Composition

1 Financials 24.28%
2 Healthcare 18.6%
3 Technology 14.89%
4 Industrials 11.23%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
726
Constellation Energy
CEG
$122B
– –
-70
CELH icon
727
Celsius Holdings
CELH
$16.3B
– –
-45
CGC
728
Canopy Growth
CGC
$421M
– –
-30
CGCP icon
729
Capital Group Core Plus Income ETF
CGCP
$5.8B
– –
-250
CGDV icon
730
Capital Group Dividend Value ETF
CGDV
$22.5B
– –
-175
CGUS icon
731
Capital Group Core Equity ETF
CGUS
$7.48B
– –
-3,450
CHDN icon
732
Churchill Downs
CHDN
$7.08B
– –
-90
CL icon
733
Colgate-Palmolive
CL
$63B
– –
-166
CLB icon
734
Core Laboratories
CLB
$791M
– –
-100
CM icon
735
Canadian Imperial Bank of Commerce
CM
$76.5B
– –
-700
CME icon
736
CME Group
CME
$97.1B
– –
-2,291
CMG icon
737
Chipotle Mexican Grill
CMG
$55.2B
– –
-100
CMI icon
738
Cummins
CMI
$58.1B
– –
-172
CNI icon
739
Canadian National Railway
CNI
$59.5B
– –
-300
CNP icon
740
CenterPoint Energy
CNP
$25.8B
– –
-125
CNQ icon
741
Canadian Natural Resources
CNQ
$65.1B
– –
-800
COF icon
742
Capital One
COF
$144B
– –
-41
COHR icon
743
Coherent
COHR
$20.3B
– –
-100
COR icon
744
Cencora
COR
$64.5B
– –
-5
CPA icon
745
Copa Holdings
CPA
$5.2B
– –
-16
CPB icon
746
Campbell Soup
CPB
$9.21B
– –
-40
CRM icon
747
Salesforce
CRM
$243B
– –
-515
CSM icon
748
ProShares Large Cap Core Plus
CSM
$487M
– –
-800
CTAS icon
749
Cintas
CTAS
$76.7B
– –
-228
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