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
$961M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$2.04M
3
+$1.99M
4
AIG icon
American International
AIG
+$1.78M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.6M

Top Sells

1
+$2.57M
2
+$2.3M
3
+$1.88M
4
WMT icon
Walmart
WMT
+$1.1M
5
CARS icon
Cars.com
CARS
+$904K

Sector Composition

1 Financials 30.13%
2 Healthcare 12.82%
3 Industrials 11.14%
4 Technology 9.99%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.15%
2,333
102
$1.4M 0.15%
5,553
+10
103
$1.4M 0.15%
27,719
-20
104
$1.37M 0.14%
15,348
+4,597
105
$1.27M 0.13%
+9,361
106
$1.21M 0.13%
25,150
-25
107
$1.21M 0.13%
15,037
-220
108
$1.19M 0.12%
12,616
-318
109
$1.15M 0.12%
16,698
-1,000
110
$1.1M 0.11%
+9,151
111
$1.1M 0.11%
47,500
112
$1.04M 0.11%
22,336
-500
113
$1.02M 0.11%
6,940
+90
114
$979K 0.1%
3,721
-8,745
115
$975K 0.1%
21,640
-10,010
116
$962K 0.1%
7,935
+160
117
$951K 0.1%
31,719
+3,200
118
$947K 0.1%
7,634
119
$946K 0.1%
14,441
-551
120
$813K 0.08%
2,481
+1
121
$803K 0.08%
19,692
-554
122
$799K 0.08%
5,439
123
$791K 0.08%
11,355
-35
124
$773K 0.08%
10,673
-122
125
$756K 0.08%
14,580
3 4
5
6 7