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
$929M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.08M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
WMT icon
Walmart
WMT
+$1.1M

Top Sells

1
+$2.35M
2
+$2.26M
3
+$1.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
5
NHI icon
National Health Investors
NHI
+$1.2M

Sector Composition

1 Financials 30.38%
2 Industrials 15.13%
3 Healthcare 11.05%
4 Technology 8.96%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.29%
100,498
-1,475
77
$2.62M 0.28%
101,420
-6,950
78
$2.61M 0.28%
23,427
+536
79
$2.59M 0.28%
30,112
-183
80
$2.54M 0.27%
58,408
-19
81
$2.49M 0.27%
14,170
-23
82
$2.39M 0.26%
39,949
-434
83
$2.12M 0.23%
234,987
-9,272
84
$2.09M 0.23%
17,783
-44
85
$2.06M 0.22%
46,900
86
$1.94M 0.21%
37,400
-314
87
$1.92M 0.21%
24,927
-368
88
$1.71M 0.18%
17,857
+363
89
$1.7M 0.18%
35,749
-1,045
90
$1.67M 0.18%
27,964
+370
91
$1.65M 0.18%
6
92
$1.64M 0.18%
107,764
-4,548
93
$1.63M 0.18%
28,641
-200
94
$1.61M 0.17%
2,233
95
$1.58M 0.17%
13,175
96
$1.51M 0.16%
29,500
-930
97
$1.5M 0.16%
13,182
+1,854
98
$1.4M 0.15%
18,162
+3
99
$1.37M 0.15%
14,949
-23
100
$1.36M 0.15%
2,333
2 3
4
5 6