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
$1.17B
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.6M
3
+$2.28M
4
META icon
Meta Platforms (Facebook)
META
+$2.19M
5
GS icon
Goldman Sachs
GS
+$1.18M

Top Sells

1
+$2.56M
2
+$1.79M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.56M
5
BN icon
Brookfield
BN
+$933K

Sector Composition

1 Financials 25.97%
2 Healthcare 17.81%
3 Technology 15.49%
4 Industrials 9.33%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.25M 0.28%
94,520
-100
77
$3.19M 0.27%
69,564
-375
78
$3.14M 0.27%
61,557
-3,720
79
$3.13M 0.27%
79,156
+1,680
80
$3.1M 0.26%
67,576
-357
81
$3.02M 0.26%
11,281
+965
82
$2.96M 0.25%
100,551
+5,844
83
$2.91M 0.25%
17,949
-114
84
$2.9M 0.25%
33,305
+210
85
$2.83M 0.24%
1,933
86
$2.78M 0.24%
16,600
-1,855
87
$2.73M 0.23%
56,275
+1,255
88
$2.65M 0.23%
46,646
-1,197
89
$2.6M 0.22%
28,406
90
$2.58M 0.22%
144,492
-4,888
91
$2.54M 0.22%
18,280
+5,400
92
$2.42M 0.21%
11,926
-41
93
$2.38M 0.2%
44,728
+12,550
94
$2.37M 0.2%
179,889
-3,775
95
$2.32M 0.2%
20,812
-776
96
$2.31M 0.2%
12,638
+55
97
$2.28M 0.19%
+41,479
98
$2.15M 0.18%
7,595
-300
99
$2.14M 0.18%
15,937
+917
100
$2.06M 0.18%
15,829
+158
2 3
4
5 6