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
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$755K
3
+$736K
4
GS icon
Goldman Sachs
GS
+$726K
5
URI icon
United Rentals
URI
+$574K

Top Sells

1
+$1.52M
2
+$1.37M
3
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
5
ORCL icon
Oracle
ORCL
+$1.01M

Sector Composition

1 Financials 28.46%
2 Healthcare 15.59%
3 Industrials 10.46%
4 Technology 9.84%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.28%
83,788
-1,963
77
$2.33M 0.27%
108,483
-11,164
78
$2.33M 0.27%
44,813
-403
79
$2.21M 0.26%
65,630
-18,800
80
$2.21M 0.26%
51,262
+5,473
81
$2.16M 0.25%
13,553
-56
82
$2.12M 0.25%
29,653
+273
83
$2M 0.24%
18,373
+691
84
$1.98M 0.23%
19,702
+883
85
$1.98M 0.23%
39,325
+313
86
$1.97M 0.23%
75,002
-6,175
87
$1.84M 0.22%
41,766
+26,988
88
$1.81M 0.21%
46,250
-300
89
$1.75M 0.21%
2,133
90
$1.74M 0.21%
17,850
+2,657
91
$1.72M 0.2%
23,002
+1,840
92
$1.54M 0.18%
255,575
+7,020
93
$1.5M 0.18%
12,533
-1,166
94
$1.43M 0.17%
2,233
95
$1.37M 0.16%
27,154
+228
96
$1.3M 0.15%
17,377
-197
97
$1.26M 0.15%
39,393
+2,965
98
$1.26M 0.15%
13,686
99
$1.26M 0.15%
147,575
-15,905
100
$1.25M 0.15%
12,675
2 3
4
5 6