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
$1.42B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.48M
3
+$1.41M
4
TGNA icon
TEGNA Inc
TGNA
+$1.15M
5
URI icon
United Rentals
URI
+$960K

Top Sells

1
+$1.42M
2
+$1.11M
3
+$1M
4
BA icon
Boeing
BA
+$962K
5
JNJ icon
Johnson & Johnson
JNJ
+$867K

Sector Composition

1 Financials 29.41%
2 Healthcare 18.3%
3 Technology 14.54%
4 Industrials 9.8%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.95M 0.28%
82,469
-2,397
77
$3.83M 0.27%
25,222
-6,327
78
$3.65M 0.26%
126,241
-2,620
79
$3.55M 0.25%
56,480
-5,049
80
$3.54M 0.25%
222,000
-25,000
81
$3.47M 0.24%
73,383
-11,875
82
$3.46M 0.24%
269,000
-3,000
83
$3.44M 0.24%
17,393
-411
84
$3.33M 0.23%
58,896
-300
85
$3.25M 0.23%
477,995
86
$3.23M 0.23%
61,156
-5,794
87
$3.13M 0.22%
130,480
-14,235
88
$3M 0.21%
25,205
+780
89
$2.92M 0.21%
13,198
+1
90
$2.91M 0.2%
243,500
-34,500
91
$2.8M 0.2%
34,780
-594
92
$2.7M 0.19%
15,857
-23
93
$2.69M 0.19%
20,596
+1,425
94
$2.64M 0.19%
22,928
+900
95
$2.6M 0.18%
82,811
-4,595
96
$2.49M 0.18%
58,301
+548
97
$2.42M 0.17%
8,538
+666
98
$2.38M 0.17%
13,467
+3,436
99
$2.27M 0.16%
49,660
100
$2.26M 0.16%
7,195
-2,195
2 3
4
5 6