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
$946M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.65M
3
+$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.07M

Top Sells

1
+$1.37M
2
+$1.27M
3
+$1.05M
4
ACN icon
Accenture
ACN
+$661K
5
AMZN icon
Amazon
AMZN
+$604K

Sector Composition

1 Financials 28.58%
2 Healthcare 14.31%
3 Technology 10.53%
4 Industrials 10.49%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.26%
41,922
-1,419
77
$2.33M 0.25%
37,158
+775
78
$2.33M 0.25%
24,951
+12,069
79
$2.31M 0.24%
72,825
-2,263
80
$2.28M 0.24%
18,322
+630
81
$2.26M 0.24%
29,193
+300
82
$2.24M 0.24%
150,140
+62,247
83
$2.21M 0.23%
111,803
+3,411
84
$2.2M 0.23%
16,696
+2,547
85
$2.2M 0.23%
359,298
+29,963
86
$2.15M 0.23%
45,315
-600
87
$2.12M 0.22%
22,920
-1,803
88
$2.07M 0.22%
50,387
+876
89
$2.02M 0.21%
44,638
90
$2M 0.21%
69,063
-4,550
91
$1.98M 0.21%
22,603
-14
92
$1.91M 0.2%
44,600
-1,650
93
$1.88M 0.2%
21,939
+4,874
94
$1.84M 0.19%
12,716
-299
95
$1.71M 0.18%
12,475
-200
96
$1.64M 0.17%
10,967
-1,109
97
$1.55M 0.16%
40,591
+6,905
98
$1.54M 0.16%
2,233
99
$1.49M 0.16%
9,451
+94
100
$1.47M 0.16%
25,126
-1,198
2 3
4
5 6