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
$938M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.89M
3
+$1.95M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M

Top Sells

1
+$5.11M
2
+$3.06M
3
+$2M
4
HCA icon
HCA Healthcare
HCA
+$1.98M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.44M

Sector Composition

1 Financials 22.87%
2 Healthcare 17.19%
3 Technology 15.71%
4 Industrials 9.26%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.3%
129,132
-33,842
77
$2.75M 0.29%
21,642
+166
78
$2.75M 0.29%
18,516
-411
79
$2.63M 0.28%
10,746
80
$2.43M 0.26%
26,573
-4,194
81
$2.43M 0.26%
20,164
-849
82
$2.41M 0.26%
35,707
-3,284
83
$2.27M 0.24%
9,427
84
$2.27M 0.24%
47,428
-2,059
85
$2.25M 0.24%
29,754
-1,063
86
$2.24M 0.24%
30,896
+8,865
87
$2.17M 0.23%
13,696
-1,534
88
$2.12M 0.23%
82,191
-410
89
$2M 0.21%
145,588
+500
90
$1.97M 0.21%
13,468
-65
91
$1.92M 0.2%
93,405
+30,300
92
$1.91M 0.2%
25,454
-3,045
93
$1.74M 0.19%
16,218
+150
94
$1.69M 0.18%
12,017
+3,002
95
$1.68M 0.18%
55,675
-982
96
$1.6M 0.17%
39,110
-2,350
97
$1.56M 0.17%
10,542
-278
98
$1.38M 0.15%
44,483
-8,935
99
$1.33M 0.14%
39,440
+7,507
100
$1.25M 0.13%
9,155
2 3
4
5 6