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
$1.17B
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.6M
3
+$2.28M
4
META icon
Meta Platforms (Facebook)
META
+$2.19M
5
GS icon
Goldman Sachs
GS
+$1.18M

Top Sells

1
+$2.56M
2
+$1.79M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.56M
5
BN icon
Brookfield
BN
+$933K

Sector Composition

1 Financials 25.97%
2 Healthcare 17.81%
3 Technology 15.49%
4 Industrials 9.33%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.17%
24,129
-50
102
$1.85M 0.16%
35,460
-891
103
$1.84M 0.16%
20,909
-200
104
$1.72M 0.15%
13,809
+640
105
$1.63M 0.14%
43,893
106
$1.55M 0.13%
8,442
107
$1.52M 0.13%
9,155
108
$1.46M 0.12%
3,232
-170
109
$1.39M 0.12%
33,720
-430
110
$1.37M 0.12%
5,966
+785
111
$1.35M 0.11%
7,211
+418
112
$1.34M 0.11%
17,944
+1,604
113
$1.27M 0.11%
16,568
-25
114
$1.26M 0.11%
21,600
115
$1.23M 0.1%
2,003
+150
116
$1.21M 0.1%
29,025
117
$1.2M 0.1%
11,766
118
$1.19M 0.1%
13,754
+137
119
$1.14M 0.1%
5,360
+1,000
120
$1.06M 0.09%
2
121
$1.05M 0.09%
14,300
122
$1.05M 0.09%
21,323
123
$1.03M 0.09%
4,149
+80
124
$1.03M 0.09%
2,862
+663
125
$1.01M 0.09%
7,295
+70
3 4
5
6 7