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
$1.08B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.98M
3
+$2.09M
4
FDX icon
FedEx
FDX
+$1.96M
5
BA icon
Boeing
BA
+$1.61M

Top Sells

1
+$5.51M
2
+$5.17M
3
+$2.27M
4
FCX icon
Freeport-McMoran
FCX
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

1 Financials 24.1%
2 Healthcare 18.14%
3 Technology 15.61%
4 Industrials 8.99%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.16%
38,151
-300
102
$1.72M 0.16%
12,880
-860
103
$1.68M 0.16%
21,234
-13,208
104
$1.57M 0.14%
10,788
+982
105
$1.5M 0.14%
28,859
-625
106
$1.49M 0.14%
40,338
-1,415
107
$1.46M 0.13%
3,402
+20
108
$1.45M 0.13%
8,542
109
$1.43M 0.13%
9,155
110
$1.39M 0.13%
16,833
-5,989
111
$1.33M 0.12%
6,735
+2,000
112
$1.31M 0.12%
21,600
113
$1.14M 0.11%
6,793
114
$1.13M 0.1%
29,025
-1,100
115
$1.13M 0.1%
14,450
116
$1.11M 0.1%
15,806
-567
117
$1.09M 0.1%
1,853
-100
118
$1.04M 0.1%
16,340
-605
119
$1.04M 0.1%
21,323
120
$972K 0.09%
4,836
-365
121
$956K 0.09%
3,955
-250
122
$920K 0.08%
7,225
123
$901K 0.08%
4,122
+24
124
$900K 0.08%
3,935
+50
125
$899K 0.08%
3,332
3 4
5
6 7