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
$814M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.57M
3
+$1.46M
4
OI icon
O-I Glass
OI
+$950K
5
LUV icon
Southwest Airlines
LUV
+$856K

Top Sells

1
+$3.55M
2
+$1.55M
3
+$911K
4
ACN icon
Accenture
ACN
+$842K
5
NEM icon
Newmont
NEM
+$603K

Sector Composition

1 Financials 31.2%
2 Industrials 14.29%
3 Healthcare 11.74%
4 Consumer Staples 8.61%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.22%
17,730
+129
77
$1.81M 0.22%
51,563
-550
78
$1.8M 0.22%
52,800
-3,500
79
$1.8M 0.22%
42,362
+4,751
80
$1.76M 0.22%
28,800
-58,200
81
$1.76M 0.22%
28,993
-3,647
82
$1.64M 0.2%
58,325
+4,308
83
$1.55M 0.19%
26,785
+4,252
84
$1.54M 0.19%
7
85
$1.47M 0.18%
22,010
+85
86
$1.44M 0.18%
13,175
-88
87
$1.44M 0.18%
30,880
88
$1.39M 0.17%
18,710
89
$1.37M 0.17%
28,841
-3,550
90
$1.19M 0.15%
23,385
+16,550
91
$1.16M 0.14%
10,631
-954
92
$1.14M 0.14%
2,349
93
$1.14M 0.14%
121,132
+36,366
94
$1.11M 0.14%
81,500
95
$1.11M 0.14%
27,248
-3,000
96
$1.09M 0.13%
19,338
97
$1.08M 0.13%
2,349
98
$1.07M 0.13%
32,182
+1
99
$965K 0.12%
28,879
-6,215
100
$929K 0.11%
14,535
-521
2 3
4
5 6