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
$990M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.04M
3
+$1.83M
4
MDT icon
Medtronic
MDT
+$1.66M
5
URI icon
United Rentals
URI
+$1.33M

Top Sells

1
+$6.51M
2
+$1.64M
3
+$1.56M
4
XOM icon
Exxon Mobil
XOM
+$1.56M
5
TGNA icon
TEGNA Inc
TGNA
+$1.33M

Sector Composition

1 Financials 26.31%
2 Healthcare 17.19%
3 Technology 15.18%
4 Industrials 9.71%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.28%
17,893
-56
77
$2.71M 0.27%
57,066
+10,420
78
$2.68M 0.27%
24,600
+6,320
79
$2.67M 0.27%
13,431
+2,150
80
$2.67M 0.27%
94,052
-6,499
81
$2.54M 0.26%
33,155
-150
82
$2.51M 0.25%
64,109
+7,834
83
$2.51M 0.25%
69,414
-150
84
$2.44M 0.25%
94,370
-150
85
$2.39M 0.24%
67,050
-526
86
$2.38M 0.24%
524,585
-2,000
87
$2.36M 0.24%
168,734
-11,155
88
$2.28M 0.23%
78,595
-561
89
$2.26M 0.23%
107,793
-36,699
90
$2.24M 0.23%
32,034
-7,512
91
$2.21M 0.22%
13,074
+436
92
$2.13M 0.22%
19,915
-897
93
$2.1M 0.21%
14,874
-955
94
$2.08M 0.21%
45,303
+575
95
$2.05M 0.21%
11,797
-129
96
$2.05M 0.21%
20,087
+4,150
97
$2.04M 0.21%
3,603
+1,600
98
$2.04M 0.21%
+60,075
99
$2.04M 0.21%
27,406
-1,000
100
$1.93M 0.19%
24,142
+13
2 3
4
5 6