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
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$755K
3
+$736K
4
GS icon
Goldman Sachs
GS
+$726K
5
URI icon
United Rentals
URI
+$574K

Top Sells

1
+$1.52M
2
+$1.37M
3
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
5
ORCL icon
Oracle
ORCL
+$1.01M

Sector Composition

1 Financials 28.46%
2 Healthcare 15.59%
3 Industrials 10.46%
4 Technology 9.84%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.14%
9,357
-105
102
$1.22M 0.14%
4
103
$1.22M 0.14%
91,417
-7,273
104
$1.21M 0.14%
18,880
+490
105
$1.12M 0.13%
12,966
+20
106
$1.07M 0.13%
20,291
107
$1.02M 0.12%
9,151
108
$948K 0.11%
3,792
+143
109
$918K 0.11%
37,251
+4,339
110
$898K 0.11%
22,990
-120
111
$891K 0.1%
22,890
+300
112
$886K 0.1%
24,429
-10,015
113
$879K 0.1%
21,598
-738
114
$874K 0.1%
11,368
+1,061
115
$840K 0.1%
12,070
+7,612
116
$834K 0.1%
18,643
-997
117
$825K 0.1%
20,926
-21,485
118
$823K 0.1%
7,165
-535
119
$822K 0.1%
13,708
-4,682
120
$812K 0.1%
5,855
-415
121
$740K 0.09%
14,160
+2,320
122
$736K 0.09%
+3,878
123
$736K 0.09%
7,877
+375
124
$720K 0.08%
12,251
-524
125
$715K 0.08%
2,216
+150
3 4
5
6 7