LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.4B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.48M
3
+$2.37M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.33M
5
SRE icon
Sempra
SRE
+$1.3M

Top Sells

1
+$2.09M
2
+$1.49M
3
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
DXC icon
DXC Technology
DXC
+$1.11M

Sector Composition

1 Financials 23.12%
2 Healthcare 18.6%
3 Technology 15.73%
4 Industrials 11.35%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.82M 0.3%
52,335
+16,150
77
$3.78M 0.29%
68,383
78
$3.7M 0.29%
12,565
-779
79
$3.63M 0.28%
19,566
-127
80
$3.57M 0.28%
51,685
-3,692
81
$3.32M 0.26%
18,858
-110
82
$3.24M 0.25%
90,674
-25,500
83
$3.22M 0.25%
16,326
+1,602
84
$2.84M 0.22%
128,480
-2,000
85
$2.83M 0.22%
13,844
+625
86
$2.83M 0.22%
406,995
-30,000
87
$2.64M 0.21%
19,871
+600
88
$2.6M 0.2%
15,985
-540
89
$2.6M 0.2%
209,000
90
$2.58M 0.2%
106,283
-8,986
91
$2.57M 0.2%
25,503
-208
92
$2.56M 0.2%
21,712
-725
93
$2.53M 0.2%
58,952
-195
94
$2.53M 0.2%
34,593
95
$2.48M 0.19%
28,229
96
$2.4M 0.19%
82,859
+1,550
97
$2.39M 0.19%
79,723
-720
98
$2.36M 0.18%
2,384
+384
99
$2.31M 0.18%
51,134
+1,275
100
$2.3M 0.18%
5,424
2 3
4
5 6