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
$1.06B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.29M
3
+$2.13M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$2.11M
5
KHC icon
Kraft Heinz
KHC
+$1.51M

Top Sells

1
+$2.01M
2
+$1.69M
3
+$1.53M
4
LUMN icon
Lumen
LUMN
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

1 Financials 27.05%
2 Healthcare 18.9%
3 Technology 13.71%
4 Industrials 10.21%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.19%
51,920
+805
102
$1.91M 0.18%
119,784
-48,000
103
$1.9M 0.18%
46,769
+37,034
104
$1.84M 0.17%
25,875
-6,029
105
$1.83M 0.17%
99,660
-4,116
106
$1.69M 0.16%
115,600
+10,820
107
$1.68M 0.16%
4,402
-383
108
$1.56M 0.15%
20,051
-558
109
$1.54M 0.15%
33,659
-1,700
110
$1.54M 0.15%
40,428
-3,465
111
$1.53M 0.14%
561,585
+46,000
112
$1.46M 0.14%
8,342
113
$1.42M 0.13%
23,092
-1,000
114
$1.39M 0.13%
9,155
115
$1.36M 0.13%
34,900
+5,875
116
$1.35M 0.13%
13,487
+198
117
$1.3M 0.12%
6,088
-39
118
$1.2M 0.11%
14,315
119
$1.17M 0.11%
25,125
+5,075
120
$1.12M 0.11%
10,751
-120
121
$1.1M 0.1%
14,070
-2,274
122
$1.09M 0.1%
19,230
-783
123
$1.06M 0.1%
7,211
124
$1.06M 0.1%
8,495
+1,295
125
$1.05M 0.1%
13,198
+3
3 4
5
6 7