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
$932M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.26M
3
+$1.04M
4
LHX icon
L3Harris
LHX
+$836K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$703K

Top Sells

1
+$981K
2
+$756K
3
+$714K
4
BBBY
Bed Bath & Beyond
BBBY
+$701K
5
ACN icon
Accenture
ACN
+$637K

Sector Composition

1 Financials 28.15%
2 Healthcare 13.76%
3 Technology 11.07%
4 Industrials 10.2%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.15%
24,701
-425
102
$1.27M 0.14%
47,031
+8,731
103
$1.18M 0.13%
9,217
-45
104
$1.05M 0.11%
41,171
-27,892
105
$1.04M 0.11%
+10,085
106
$1.01M 0.11%
24,830
+300
107
$997K 0.11%
13,165
-385
108
$978K 0.1%
17,740
+300
109
$973K 0.1%
21,748
+350
110
$960K 0.1%
17,227
-950
111
$947K 0.1%
2,489
+655
112
$935K 0.1%
3
113
$929K 0.1%
103,437
-8,366
114
$892K 0.1%
13,676
+1,550
115
$883K 0.09%
31,603
-9,221
116
$877K 0.09%
10,093
+7
117
$871K 0.09%
15,634
+3
118
$849K 0.09%
7,815
119
$844K 0.09%
18,935
-2,198
120
$838K 0.09%
5,090
-725
121
$836K 0.09%
+4,007
122
$835K 0.09%
13,680
-480
123
$835K 0.09%
6,126
-704
124
$794K 0.09%
6,714
-569
125
$793K 0.09%
10,142
3 4
5
6 7