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
$1.1B
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.99M
3
+$1.97M
4
HON icon
Honeywell
HON
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Top Sells

1
+$4.64M
2
+$4.38M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.04M
5
T icon
AT&T
T
+$897K

Sector Composition

1 Financials 27.94%
2 Healthcare 17.29%
3 Technology 15.37%
4 Industrials 9.66%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.29%
204,035
-3,012
77
$3.23M 0.29%
128,493
-1,065
78
$3.16M 0.29%
216,695
-25,300
79
$3.03M 0.27%
73,706
+48,516
80
$2.97M 0.27%
5,100
81
$2.91M 0.26%
74,105
+436
82
$2.85M 0.26%
16,824
+350
83
$2.84M 0.26%
17,390
+1,807
84
$2.79M 0.25%
68,409
-100
85
$2.77M 0.25%
18,579
+660
86
$2.66M 0.24%
7,709
-16
87
$2.45M 0.22%
16,422
+1,127
88
$2.39M 0.22%
43,241
-1,736
89
$2.38M 0.22%
24,862
+5,495
90
$2.35M 0.21%
287,000
91
$2.31M 0.21%
558,995
-6,375
92
$2.27M 0.21%
3,680
93
$2.1M 0.19%
125,675
+20
94
$2.09M 0.19%
28,180
-825
95
$2.08M 0.19%
119,784
96
$2.01M 0.18%
48,800
+13,600
97
$1.91M 0.17%
122,000
-10,000
98
$1.88M 0.17%
49,420
-100
99
$1.87M 0.17%
50,619
-4,480
100
$1.84M 0.17%
13,094
-1,077
2 3
4
5 6