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
$699M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$895K
3
+$774K
4
MSFT icon
Microsoft
MSFT
+$701K
5
UPS icon
United Parcel Service
UPS
+$671K

Top Sells

1
+$1.9M
2
+$1.7M
3
+$1.19M
4
OI icon
O-I Glass
OI
+$1.17M
5
ACN icon
Accenture
ACN
+$788K

Sector Composition

1 Financials 25.45%
2 Healthcare 15.38%
3 Technology 13.82%
4 Industrials 9.59%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$904K 0.13%
17,140
102
$902K 0.13%
9,092
103
$872K 0.12%
19,215
-907
104
$870K 0.12%
3,377
+681
105
$831K 0.12%
64,188
-6,046
106
$819K 0.12%
8,618
-909
107
$816K 0.12%
3
108
$780K 0.11%
14,598
+199
109
$767K 0.11%
9,306
-715
110
$754K 0.11%
4,681
-314
111
$748K 0.11%
15,639
+3
112
$737K 0.11%
21,723
+500
113
$726K 0.1%
4,033
114
$710K 0.1%
5,996
+25
115
$708K 0.1%
12,180
-1,000
116
$700K 0.1%
7,635
-115
117
$694K 0.1%
2,033
-100
118
$691K 0.1%
2,673
-5
119
$682K 0.1%
55,931
+200
120
$680K 0.1%
17,173
-221
121
$647K 0.09%
4,570
+45
122
$600K 0.09%
7,014
+300
123
$577K 0.08%
9,600
124
$548K 0.08%
39,002
+1,002
125
$520K 0.07%
3,116
-590
3 4
5
6 7