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
$990M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.04M
3
+$1.83M
4
MDT icon
Medtronic
MDT
+$1.66M
5
URI icon
United Rentals
URI
+$1.33M

Top Sells

1
+$6.51M
2
+$1.64M
3
+$1.56M
4
XOM icon
Exxon Mobil
XOM
+$1.56M
5
TGNA icon
TEGNA Inc
TGNA
+$1.33M

Sector Composition

1 Financials 26.31%
2 Healthcare 17.19%
3 Technology 15.18%
4 Industrials 9.71%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.18%
+137,784
102
$1.69M 0.17%
7,250
-345
103
$1.52M 0.15%
20,709
-200
104
$1.48M 0.15%
35,359
-101
105
$1.47M 0.15%
6,311
+345
106
$1.44M 0.15%
13,289
-520
107
$1.39M 0.14%
3,672
+440
108
$1.34M 0.14%
6,127
-7,500
109
$1.34M 0.14%
43,893
110
$1.33M 0.13%
9,155
111
$1.29M 0.13%
18,452
+508
112
$1.2M 0.12%
8,442
113
$1.16M 0.12%
16,344
-224
114
$1.1M 0.11%
20,976
-20,503
115
$1.08M 0.11%
14,315
-100
116
$1.07M 0.11%
29,025
117
$1.04M 0.1%
4,292
+143
118
$1.03M 0.1%
7,295
+1,935
119
$1M 0.1%
7,211
120
$991K 0.1%
21,400
-200
121
$931K 0.09%
14,891
+591
122
$924K 0.09%
7,295
123
$916K 0.09%
4,077
+745
124
$888K 0.09%
21,323
125
$855K 0.09%
7,200
3 4
5
6 7