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
$961M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$2.04M
3
+$1.99M
4
AIG icon
American International
AIG
+$1.78M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.6M

Top Sells

1
+$2.57M
2
+$2.3M
3
+$1.88M
4
WMT icon
Walmart
WMT
+$1.1M
5
CARS icon
Cars.com
CARS
+$904K

Sector Composition

1 Financials 30.13%
2 Healthcare 12.82%
3 Industrials 11.14%
4 Technology 9.99%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.3%
45,341
+3
77
$2.84M 0.3%
65,292
+600
78
$2.78M 0.29%
44,666
+4,885
79
$2.75M 0.29%
50,598
+32,790
80
$2.7M 0.28%
39,687
-50
81
$2.57M 0.27%
14,016
82
$2.44M 0.25%
22,360
-50
83
$2.21M 0.23%
46,750
-150
84
$2.13M 0.22%
91,550
-19,985
85
$2.03M 0.21%
17,783
86
$2.01M 0.21%
14,443
+7,643
87
$1.99M 0.21%
+251,440
88
$1.93M 0.2%
193,384
-6,050
89
$1.91M 0.2%
17,403
-285
90
$1.85M 0.19%
99,804
-8,362
91
$1.79M 0.19%
26,603
92
$1.72M 0.18%
33,040
-1,714
93
$1.69M 0.18%
18,167
+2
94
$1.56M 0.16%
29,406
-94
95
$1.56M 0.16%
27,361
-50
96
$1.53M 0.16%
2,233
97
$1.5M 0.16%
13,175
98
$1.5M 0.16%
5
-1
99
$1.45M 0.15%
13,700
+211
100
$1.45M 0.15%
15,069
+195
2 3
4
5 6