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
$932M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.26M
3
+$1.04M
4
LHX icon
L3Harris
LHX
+$836K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$703K

Top Sells

1
+$981K
2
+$756K
3
+$714K
4
BBBY
Bed Bath & Beyond
BBBY
+$701K
5
ACN icon
Accenture
ACN
+$637K

Sector Composition

1 Financials 28.15%
2 Healthcare 13.76%
3 Technology 11.07%
4 Industrials 10.2%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.27%
42,454
-1,296
77
$2.52M 0.27%
402,778
+43,480
78
$2.5M 0.27%
17,957
+1,261
79
$2.43M 0.26%
23,691
-1,260
80
$2.38M 0.26%
29,333
+140
81
$2.38M 0.25%
150,140
82
$2.34M 0.25%
80,369
+43,177
83
$2.3M 0.25%
23,120
+200
84
$2.27M 0.24%
56,476
-1,380
85
$2.27M 0.24%
44,738
+100
86
$2.23M 0.24%
23,885
+1,282
87
$2.22M 0.24%
85,274
+12,449
88
$2.21M 0.24%
18,632
+310
89
$1.89M 0.2%
12,475
90
$1.86M 0.2%
48,993
-1,394
91
$1.85M 0.2%
42,708
+2,117
92
$1.85M 0.2%
45,215
-100
93
$1.78M 0.19%
20,859
-1,080
94
$1.77M 0.19%
44,500
-100
95
$1.74M 0.19%
26,849
+4,913
96
$1.73M 0.19%
12,596
-120
97
$1.58M 0.17%
10,631
-336
98
$1.55M 0.17%
144,575
99
$1.49M 0.16%
9,349
-102
100
$1.48M 0.16%
2,233
2 3
4
5 6