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
$1.1B
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.99M
3
+$1.97M
4
HON icon
Honeywell
HON
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Top Sells

1
+$4.64M
2
+$4.38M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.04M
5
T icon
AT&T
T
+$897K

Sector Composition

1 Financials 27.94%
2 Healthcare 17.29%
3 Technology 15.37%
4 Industrials 9.66%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.17%
63,900
-400
102
$1.81M 0.16%
20,459
103
$1.75M 0.16%
53,023
-1,325
104
$1.67M 0.15%
49,692
-400
105
$1.65M 0.15%
8,142
106
$1.54M 0.14%
83,990
-5,730
107
$1.42M 0.13%
9,320
108
$1.4M 0.13%
17,801
-1,350
109
$1.33M 0.12%
35,984
+2,100
110
$1.32M 0.12%
31,366
-100
111
$1.25M 0.11%
21,364
-1,295
112
$1.25M 0.11%
2,923
-164
113
$1.24M 0.11%
10,346
-270
114
$1.22M 0.11%
19,721
-1,000
115
$1.16M 0.11%
42,826
-19,512
116
$1.1M 0.1%
17,045
117
$1.08M 0.1%
7,223
118
$1.06M 0.1%
2
119
$1.05M 0.1%
+7,115
120
$1.05M 0.1%
15,239
+490
121
$1.01M 0.09%
35,143
-4,200
122
$983K 0.09%
12,245
-562
123
$977K 0.09%
21,877
-1,015
124
$976K 0.09%
16,107
125
$946K 0.09%
4,025
+260
3 4
5
6 7