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
$750M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$976K
3
+$825K
4
NEM icon
Newmont
NEM
+$807K
5
AMZN icon
Amazon
AMZN
+$672K

Top Sells

1
+$7.39M
2
+$6.3M
3
+$1.76M
4
NHI icon
National Health Investors
NHI
+$870K
5
VOD icon
Vodafone
VOD
+$577K

Sector Composition

1 Financials 29.65%
2 Industrials 14.12%
3 Energy 10.08%
4 Healthcare 9.77%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.22%
38,796
+2,100
77
$1.6M 0.21%
3,994
78
$1.54M 0.21%
66,949
+35,023
79
$1.53M 0.2%
21,744
-3,200
80
$1.52M 0.2%
60,101
81
$1.4M 0.19%
21,711
-371
82
$1.36M 0.18%
35,854
+15,248
83
$1.35M 0.18%
21,387
-1,441
84
$1.34M 0.18%
27,750
85
$1.32M 0.18%
24,564
-2,124
86
$1.25M 0.17%
7
87
$1.21M 0.16%
51,207
-10,083
88
$1.07M 0.14%
31,000
89
$1.06M 0.14%
21,355
-500
90
$1.05M 0.14%
11,584
-2,235
91
$975K 0.13%
30,586
+2
92
$946K 0.13%
25,696
-775
93
$907K 0.12%
32,481
-1,004
94
$898K 0.12%
9,901
+1,400
95
$844K 0.11%
9,692
-1,731
96
$820K 0.11%
13,800
97
$784K 0.1%
45,437
-7,050
98
$733K 0.1%
14,356
+53
99
$693K 0.09%
70,121
+5,797
100
$687K 0.09%
11,747
-355
2 3
4
5 6