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
$750M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$976K
3
+$825K
4
NEM icon
Newmont
NEM
+$807K
5
AMZN icon
Amazon
AMZN
+$672K

Top Sells

1
+$7.39M
2
+$6.3M
3
+$1.76M
4
NHI icon
National Health Investors
NHI
+$870K
5
VOD icon
Vodafone
VOD
+$577K

Sector Composition

1 Financials 29.65%
2 Industrials 14.12%
3 Energy 10.08%
4 Healthcare 9.77%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$672K 0.09%
+33,700
102
$645K 0.09%
74,871
+6,481
103
$601K 0.08%
26,000
+2,000
104
$600K 0.08%
37,000
105
$594K 0.08%
8,247
106
$585K 0.08%
27,500
+2,000
107
$576K 0.08%
14,250
-45
108
$504K 0.07%
12,870
+50
109
$481K 0.06%
8,915
110
$462K 0.06%
5,445
111
$453K 0.06%
8,573
+800
112
$451K 0.06%
5,381
113
$447K 0.06%
4,335
114
$444K 0.06%
13,600
115
$425K 0.06%
5,998
-302
116
$414K 0.06%
28,533
117
$410K 0.05%
3,725
-250
118
$404K 0.05%
11,330
119
$402K 0.05%
7,375
-2,395
120
$391K 0.05%
5,533
-23
121
$382K 0.05%
30,046
+4,184
122
$376K 0.05%
4,000
123
$369K 0.05%
3,450
124
$367K 0.05%
1,975
-450
125
$360K 0.05%
+20,217
2 3 4
5
6