LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.05M
3
+$1.68M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
TGNA
TEGNA Inc
TGNA
+$1.31M

Top Sells

1
+$1.72M
2
+$1.62M
3
+$1.3M
4
GS icon
Goldman Sachs
GS
+$1.29M
5
HCA icon
HCA Healthcare
HCA
+$1.26M

Sector Composition

1 Financials 22.26%
2 Healthcare 18.9%
3 Technology 15.85%
4 Industrials 11.52%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.98M 0.29%
47,013
-358
77
$3.89M 0.28%
68,383
78
$3.84M 0.28%
26,239
-1,350
79
$3.79M 0.28%
50,214
-1,471
80
$3.62M 0.26%
297,019
81
$3.55M 0.26%
12,565
82
$3.54M 0.26%
53,300
+965
83
$3.45M 0.25%
406,995
84
$3.19M 0.23%
16,089
-237
85
$2.98M 0.22%
128,480
86
$2.98M 0.22%
26,355
-1,874
87
$2.92M 0.21%
14,334
+490
88
$2.71M 0.2%
78,648
-1,075
89
$2.67M 0.19%
58,494
-458
90
$2.67M 0.19%
84,973
-5,701
91
$2.67M 0.19%
104,618
-1,665
92
$2.61M 0.19%
197,000
-12,000
93
$2.6M 0.19%
21,012
-700
94
$2.55M 0.19%
5,437
+13
95
$2.55M 0.19%
26,685
+1,182
96
$2.5M 0.18%
2,705
+321
97
$2.48M 0.18%
19,071
-800
98
$2.43M 0.18%
86,219
+3,360
99
$2.43M 0.18%
50,276
-858
100
$2.22M 0.16%
40,106
-3,650
2 3
4
5 6