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
$938M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.89M
3
+$1.95M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M

Top Sells

1
+$5.11M
2
+$3.06M
3
+$2M
4
HCA icon
HCA Healthcare
HCA
+$1.98M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.44M

Sector Composition

1 Financials 22.87%
2 Healthcare 17.19%
3 Technology 15.71%
4 Industrials 9.26%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.13%
26,163
-725
102
$1.21M 0.13%
17,363
-970
103
$1.2M 0.13%
13,740
+780
104
$1.2M 0.13%
3,197
-350
105
$1.11M 0.12%
17,688
-22,961
106
$1.07M 0.11%
9,419
+2,103
107
$1.04M 0.11%
1,953
108
$1.04M 0.11%
3,812
+520
109
$1.02M 0.11%
14,023
-670
110
$1.02M 0.11%
21,323
111
$1M 0.11%
14,639
112
$951K 0.1%
16,165
113
$915K 0.1%
5,209
-357
114
$910K 0.1%
34,957
+12,597
115
$882K 0.09%
4,165
-100
116
$877K 0.09%
6,196
+1,671
117
$875K 0.09%
21,600
118
$830K 0.09%
8,789
-36
119
$821K 0.09%
6,793
120
$801K 0.09%
+17,445
121
$794K 0.08%
7,225
-100
122
$789K 0.08%
4,053
-262
123
$769K 0.08%
4,069
+36
124
$767K 0.08%
3,229
+1
125
$712K 0.08%
4,035
3 4
5
6 7