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
$929M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.08M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
WMT icon
Walmart
WMT
+$1.1M

Top Sells

1
+$2.35M
2
+$2.26M
3
+$1.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
5
NHI icon
National Health Investors
NHI
+$1.2M

Sector Composition

1 Financials 30.38%
2 Industrials 15.13%
3 Healthcare 11.05%
4 Technology 8.96%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.13%
15,757
+1
102
$1.22M 0.13%
5,133
-66
103
$1.21M 0.13%
13,662
-1,222
104
$1.12M 0.12%
17,736
+9
105
$1.08M 0.12%
+26,770
106
$1.08M 0.12%
17,526
-10
107
$1.04M 0.11%
23,212
-925
108
$1.03M 0.11%
22,286
109
$997K 0.11%
30,890
-350
110
$962K 0.1%
6,880
-15
111
$956K 0.1%
8,280
-20
112
$886K 0.1%
14,167
113
$830K 0.09%
10,795
-203
114
$805K 0.09%
6,574
115
$769K 0.08%
5,444
116
$763K 0.08%
5,233
-70
117
$759K 0.08%
+7,232
118
$720K 0.08%
7,839
119
$711K 0.08%
19,286
-252
120
$699K 0.08%
7,729
+981
121
$698K 0.08%
27,553
+4,856
122
$696K 0.07%
33,990
+19,570
123
$690K 0.07%
14,180
+620
124
$655K 0.07%
12,225
+22
125
$651K 0.07%
22,869
+282
3 4
5
6 7