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
$1.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$124M
3
+$120M
4
AAPL icon
Apple
AAPL
+$56.4M
5
MSFT icon
Microsoft
MSFT
+$45.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.05%
2 Healthcare 17.12%
3 Technology 15.01%
4 Industrials 9.97%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56M 0.27%
+17,496
77
$3.54M 0.27%
+23,354
78
$3.53M 0.27%
+278,000
79
$3.52M 0.27%
+59,196
80
$3.43M 0.26%
+144,715
81
$3.39M 0.26%
+44,942
82
$3.31M 0.26%
+237,695
83
$3.27M 0.25%
+477,995
84
$3.26M 0.25%
+66,950
85
$3.24M 0.25%
+85,258
86
$3.15M 0.24%
+87,406
87
$3.08M 0.24%
+30,095
88
$3.05M 0.24%
+17,804
89
$2.79M 0.22%
+9,390
90
$2.62M 0.2%
+15,880
91
$2.49M 0.19%
+7,872
92
$2.45M 0.19%
+237,000
93
$2.36M 0.18%
+80,291
94
$2.36M 0.18%
+26,760
95
$2.28M 0.18%
+13,197
96
$2.24M 0.17%
+57,753
97
$2.23M 0.17%
+35,374
98
$2.21M 0.17%
+22,028
99
$2.19M 0.17%
+24,425
100
$2.02M 0.16%
+8,142
2 3
4
5 6