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
$1.08B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.98M
3
+$2.09M
4
FDX icon
FedEx
FDX
+$1.96M
5
BA icon
Boeing
BA
+$1.61M

Top Sells

1
+$5.51M
2
+$5.17M
3
+$2.27M
4
FCX icon
Freeport-McMoran
FCX
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

1 Financials 24.1%
2 Healthcare 18.14%
3 Technology 15.61%
4 Industrials 8.99%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.32%
1,933
-100
77
$3.5M 0.32%
118,141
-4,999
78
$3.44M 0.32%
425,383
+25,097
79
$3.33M 0.31%
78,117
-815
80
$3.27M 0.3%
97,228
+11,294
81
$3.03M 0.28%
90,595
-26,971
82
$2.81M 0.26%
47,935
+123
83
$2.78M 0.26%
18,495
-176
84
$2.71M 0.25%
189,704
-18,855
85
$2.58M 0.24%
9,771
-115
86
$2.55M 0.24%
93,367
-3,881
87
$2.45M 0.23%
52,770
-1,425
88
$2.4M 0.22%
28,065
-1,390
89
$2.32M 0.21%
12,027
-225
90
$2.25M 0.21%
29,495
-400
91
$2.23M 0.21%
16,804
-1,236
92
$2.2M 0.2%
10,022
+7,317
93
$2.14M 0.2%
48,403
-540
94
$2.11M 0.19%
21,588
-50
95
$1.95M 0.18%
18,063
+1,805
96
$1.93M 0.18%
13,169
97
$1.91M 0.18%
12,583
98
$1.83M 0.17%
25,308
+16,402
99
$1.83M 0.17%
30,828
-200
100
$1.8M 0.17%
24,654
2 3
4
5 6