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
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.73M
3
+$3.71M
4
EQC
Equity Commonwealth
EQC
+$2.76M
5
GLD icon
SPDR Gold Trust
GLD
+$1.97M

Top Sells

1
+$6.42M
2
+$4.64M
3
+$3.6M
4
WMT icon
Walmart
WMT
+$3.46M
5
HD icon
Home Depot
HD
+$3.31M

Sector Composition

1 Financials 28.34%
2 Healthcare 17.44%
3 Technology 15.23%
4 Industrials 9.85%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.3%
85,535
+11,430
77
$3.51M 0.3%
25,118
-158
78
$3.49M 0.3%
127,693
-800
79
$3.48M 0.3%
74,550
+25,750
80
$3.33M 0.29%
17,510
+120
81
$3.28M 0.28%
13,555
82
$3.17M 0.27%
144,715
-5,000
83
$3.12M 0.27%
204,195
-12,500
84
$3.11M 0.27%
87,916
-1,092
85
$3.11M 0.27%
63,129
-5,280
86
$2.99M 0.26%
512,995
-46,000
87
$2.95M 0.25%
272,000
-15,000
88
$2.77M 0.24%
17,864
-715
89
$2.77M 0.24%
10,550
+6,525
90
$2.71M 0.23%
15,930
-894
91
$2.59M 0.22%
23,880
-982
92
$2.49M 0.21%
122,000
93
$2.4M 0.21%
7,747
+38
94
$2.37M 0.2%
16,292
-130
95
$2.35M 0.2%
45,853
-24,621
96
$2.32M 0.2%
64,681
-9,025
97
$2.29M 0.2%
30,190
+2,010
98
$2.19M 0.19%
50,600
-2,423
99
$2.16M 0.18%
13,195
+101
100
$2.1M 0.18%
56,859
-7,041
2 3
4
5 6