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
$1.16B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.45M
3
+$507K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$427K
5
ADT icon
ADT
ADT
+$381K

Top Sells

1
+$1.6M
2
+$1.55M
3
+$1.26M
4
CAT icon
Caterpillar
CAT
+$957K
5
LOW icon
Lowe's Companies
LOW
+$878K

Sector Composition

1 Financials 26.33%
2 Healthcare 18.94%
3 Technology 16.3%
4 Industrials 9.35%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.17%
29,796
+6,521
102
$1.9M 0.16%
14,171
-583
103
$1.84M 0.16%
20,459
-84
104
$1.84M 0.16%
8,142
-100
105
$1.8M 0.16%
89,720
-2,300
106
$1.8M 0.15%
54,348
-668
107
$1.78M 0.15%
50,092
+323
108
$1.68M 0.14%
39,343
-160
109
$1.59M 0.14%
19,151
-625
110
$1.52M 0.13%
35,200
-300
111
$1.51M 0.13%
22,659
-3,141
112
$1.5M 0.13%
665,323
-18,795
113
$1.48M 0.13%
92,757
-2,439
114
$1.47M 0.13%
9,320
+165
115
$1.45M 0.12%
+33,884
116
$1.43M 0.12%
31,466
+77
117
$1.37M 0.12%
3,087
-664
118
$1.26M 0.11%
7,223
+12
119
$1.19M 0.1%
22,892
-75
120
$1.16M 0.1%
20,721
-479
121
$1.14M 0.1%
12,807
-625
122
$1.07M 0.09%
14,749
+40
123
$1.07M 0.09%
12,743
-266
124
$1.04M 0.09%
2
125
$1.03M 0.09%
17,045
-185
3 4
5
6 7