LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.35M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$817K
5
JPM icon
JPMorgan Chase
JPM
+$724K

Top Sells

1
+$6.64M
2
+$2.95M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.71M
5
L icon
Loews
L
+$1.07M

Sector Composition

1 Financials 24.28%
2 Healthcare 18.6%
3 Technology 14.89%
4 Industrials 11.23%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.3M 0.27%
46,277
+20,707
77
$3.21M 0.26%
130,480
78
$3.21M 0.26%
345,000
79
$3.18M 0.26%
209,000
-13,000
80
$3.1M 0.25%
36,025
+1,575
81
$3.03M 0.25%
16,525
-1,486
82
$3.02M 0.24%
14,724
+6,581
83
$2.93M 0.24%
18,968
+928
84
$2.92M 0.24%
115,269
+3,524
85
$2.74M 0.22%
22,437
-800
86
$2.74M 0.22%
436,995
-5,000
87
$2.72M 0.22%
159,560
-12,375
88
$2.72M 0.22%
80,443
-850
89
$2.69M 0.22%
52,756
90
$2.69M 0.22%
25,711
-318
91
$2.48M 0.2%
36,185
+8,870
92
$2.43M 0.2%
59,147
-2
93
$2.34M 0.19%
15,589
-1,000
94
$2.3M 0.19%
81,309
+46,622
95
$2.28M 0.18%
8,698
-50
96
$2.26M 0.18%
13,219
+350
97
$2.23M 0.18%
19,271
-175
98
$2.19M 0.18%
34,593
-203
99
$2.11M 0.17%
49,859
+449
100
$2.02M 0.16%
194,000
-32,500
2 3
4
5 6