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
$814M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.57M
3
+$1.46M
4
OI icon
O-I Glass
OI
+$950K
5
LUV icon
Southwest Airlines
LUV
+$856K

Top Sells

1
+$3.55M
2
+$1.55M
3
+$911K
4
ACN icon
Accenture
ACN
+$842K
5
NEM icon
Newmont
NEM
+$603K

Sector Composition

1 Financials 31.2%
2 Industrials 14.29%
3 Healthcare 11.74%
4 Consumer Staples 8.61%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$886K 0.11%
25,527
-70
102
$874K 0.11%
23,664
+1,361
103
$858K 0.11%
16,292
-3,200
104
$850K 0.1%
32,088
+1
105
$847K 0.1%
16,378
-871
106
$845K 0.1%
13,876
+366
107
$799K 0.1%
20,712
+2
108
$745K 0.09%
6,926
-1,724
109
$726K 0.09%
6,600
110
$705K 0.09%
4,253
-727
111
$693K 0.09%
6,194
-167
112
$660K 0.08%
5,557
-340
113
$625K 0.08%
9,073
+714
114
$610K 0.07%
30,205
115
$579K 0.07%
8,741
-340
116
$575K 0.07%
13,250
-25
117
$532K 0.07%
4,580
-15
118
$507K 0.06%
7,848
-986
119
$489K 0.06%
13,480
+1,000
120
$482K 0.06%
5,367
+153
121
$477K 0.06%
4,995
-165
122
$472K 0.06%
32,525
-62,798
123
$448K 0.06%
5,314
124
$434K 0.05%
3,779
-80
125
$412K 0.05%
3,300
-100
3 4
5
6 7