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
$850M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.97M
3
+$2.16M
4
WFM
Whole Foods Market Inc
WFM
+$1.11M
5
OI icon
O-I Glass
OI
+$1.06M

Top Sells

1
+$2.2M
2
+$1.54M
3
+$1.33M
4
HCA icon
HCA Healthcare
HCA
+$1.19M
5
DOC icon
Healthpeak Properties
DOC
+$937K

Sector Composition

1 Financials 31.19%
2 Industrials 14.94%
3 Healthcare 11.2%
4 Consumer Staples 8.66%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.13%
11,233
+4,789
102
$1.11M 0.13%
+36,215
103
$995K 0.12%
31,240
-600
104
$928K 0.11%
14,817
+636
105
$904K 0.11%
15,598
-125
106
$882K 0.1%
22,286
-4,962
107
$838K 0.1%
16,255
108
$802K 0.09%
6,550
109
$799K 0.09%
21,278
+2
110
$764K 0.09%
+11,179
111
$756K 0.09%
21,587
+360
112
$716K 0.08%
10,965
+196
113
$678K 0.08%
13,200
114
$644K 0.08%
42,500
115
$638K 0.08%
29,375
-1,330
116
$632K 0.07%
5,459
-25
117
$616K 0.07%
8,314
-27
118
$615K 0.07%
27,824
-816
119
$576K 0.07%
7,774
120
$567K 0.07%
7,479
-369
121
$536K 0.06%
21,950
-3,157
122
$534K 0.06%
13,480
-300
123
$531K 0.06%
4,270
-175
124
$508K 0.06%
4,965
-40
125
$502K 0.06%
3,300
3 4
5
6 7