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
$946M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.65M
3
+$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.07M

Top Sells

1
+$1.37M
2
+$1.27M
3
+$1.05M
4
ACN icon
Accenture
ACN
+$661K
5
AMZN icon
Amazon
AMZN
+$604K

Sector Composition

1 Financials 28.58%
2 Healthcare 14.31%
3 Technology 10.53%
4 Industrials 10.49%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.14%
21,936
+795
102
$1.27M 0.13%
40,824
-8,093
103
$1.25M 0.13%
38,300
-399
104
$1.18M 0.12%
144,575
+6,500
105
$1.18M 0.12%
9,262
+111
106
$1.11M 0.12%
21,133
+222
107
$1.08M 0.11%
37,192
+1,004
108
$1.05M 0.11%
24,530
+2,340
109
$1.01M 0.11%
21,398
-200
110
$985K 0.1%
13,550
+200
111
$981K 0.1%
36,250
+50
112
$968K 0.1%
18,177
+1,090
113
$955K 0.1%
3
114
$947K 0.1%
5,815
-35
115
$921K 0.1%
10,086
-1,282
116
$920K 0.1%
6,830
-25
117
$916K 0.1%
17,440
-950
118
$899K 0.1%
7,283
+2
119
$879K 0.09%
24,050
-5,244
120
$827K 0.09%
15,631
-1,998
121
$797K 0.08%
12,126
-120
122
$795K 0.08%
7,815
123
$786K 0.08%
10,142
-256
124
$784K 0.08%
21,388
-4,310
125
$771K 0.08%
3,997
-105
3 4
5
6 7