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
$1.06B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.29M
3
+$2.13M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$2.11M
5
KHC icon
Kraft Heinz
KHC
+$1.51M

Top Sells

1
+$2.01M
2
+$1.69M
3
+$1.53M
4
LUMN icon
Lumen
LUMN
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

1 Financials 27.05%
2 Healthcare 18.9%
3 Technology 13.71%
4 Industrials 10.21%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.29%
5,100
77
$3.01M 0.28%
25,025
-460
78
$2.99M 0.28%
18,486
+533
79
$2.98M 0.28%
16,519
+151
80
$2.88M 0.27%
69,774
+5,550
81
$2.85M 0.27%
73,054
-1,675
82
$2.77M 0.26%
64,482
+366
83
$2.63M 0.25%
63,854
-1,787
84
$2.63M 0.25%
29,798
+2,460
85
$2.48M 0.23%
10,705
+4,331
86
$2.42M 0.23%
30,330
-2,825
87
$2.41M 0.23%
12,852
-222
88
$2.39M 0.23%
72,817
-4,594
89
$2.33M 0.22%
3,280
-300
90
$2.33M 0.22%
140,515
-26,259
91
$2.27M 0.21%
52,176
-1,000
92
$2.26M 0.21%
90,220
-4,150
93
$2.26M 0.21%
7,425
-700
94
$2.25M 0.21%
19,225
-2,458
95
$2.2M 0.21%
12,370
-27
96
$2.16M 0.2%
64,096
-3,624
97
$2.15M 0.2%
54,556
-6,862
98
$2.13M 0.2%
20,709
+794
99
$2.13M 0.2%
+132,000
100
$2.12M 0.2%
15,074
2 3
4
5 6