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
$850M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.97M
3
+$2.16M
4
WFM
Whole Foods Market Inc
WFM
+$1.11M
5
OI icon
O-I Glass
OI
+$1.06M

Top Sells

1
+$2.2M
2
+$1.54M
3
+$1.33M
4
HCA icon
HCA Healthcare
HCA
+$1.19M
5
DOC icon
Healthpeak Properties
DOC
+$937K

Sector Composition

1 Financials 31.19%
2 Industrials 14.94%
3 Healthcare 11.2%
4 Consumer Staples 8.66%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.26%
57,958
+2,051
77
$2.21M 0.26%
40,341
-1,663
78
$2.17M 0.25%
30,339
+714
79
$2.09M 0.25%
17,780
-750
80
$2M 0.24%
18,985
-3,040
81
$1.95M 0.23%
25,425
82
$1.82M 0.21%
50,915
-298
83
$1.79M 0.21%
30,160
-375
84
$1.73M 0.2%
54,162
-2,381
85
$1.69M 0.2%
117,538
-1,797
86
$1.67M 0.2%
48,000
-850
87
$1.66M 0.2%
35,508
-1,824
88
$1.65M 0.19%
13,175
89
$1.61M 0.19%
27,819
-875
90
$1.59M 0.19%
26,300
91
$1.47M 0.17%
6
-1
92
$1.43M 0.17%
28,841
93
$1.43M 0.17%
30,630
-250
94
$1.4M 0.16%
2,249
95
$1.34M 0.16%
100,500
+6,000
96
$1.28M 0.15%
14,830
-205
97
$1.24M 0.15%
17,986
-600
98
$1.23M 0.14%
5,118
-475
99
$1.2M 0.14%
2,349
100
$1.15M 0.13%
17,526
-1,812
2 3
4
5 6