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
$699M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$895K
3
+$774K
4
MSFT icon
Microsoft
MSFT
+$701K
5
UPS icon
United Parcel Service
UPS
+$671K

Top Sells

1
+$1.9M
2
+$1.7M
3
+$1.19M
4
OI icon
O-I Glass
OI
+$1.17M
5
ACN icon
Accenture
ACN
+$788K

Sector Composition

1 Financials 25.45%
2 Healthcare 15.38%
3 Technology 13.82%
4 Industrials 9.59%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.27%
11,266
+8,355
77
$1.86M 0.27%
20,720
-993
78
$1.86M 0.27%
64,314
+7,761
79
$1.84M 0.26%
268,859
+4,341
80
$1.7M 0.24%
44,065
-700
81
$1.69M 0.24%
172,000
+6,962
82
$1.68M 0.24%
79,339
+655
83
$1.66M 0.24%
67,875
+9,920
84
$1.62M 0.23%
374,703
+11,420
85
$1.58M 0.23%
51,349
+3,609
86
$1.55M 0.22%
28,026
+452
87
$1.54M 0.22%
13,535
+2,690
88
$1.47M 0.21%
37,800
-1,000
89
$1.46M 0.21%
468,810
-94,525
90
$1.45M 0.21%
158,800
+3,000
91
$1.41M 0.2%
9,349
92
$1.35M 0.19%
12,493
93
$1.28M 0.18%
97,876
+10,270
94
$1.19M 0.17%
36,288
-2,990
95
$1.14M 0.16%
21,236
-1,172
96
$1.1M 0.16%
32,305
+435
97
$1.06M 0.15%
23,651
-1,050
98
$996K 0.14%
10,024
-90
99
$963K 0.14%
12,637
-440
100
$925K 0.13%
26,838
+14,345
2 3
4
5 6