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
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.73M
3
+$3.71M
4
EQC
Equity Commonwealth
EQC
+$2.76M
5
GLD icon
SPDR Gold Trust
GLD
+$1.97M

Top Sells

1
+$6.42M
2
+$4.64M
3
+$3.6M
4
WMT icon
Walmart
WMT
+$3.46M
5
HD icon
Home Depot
HD
+$3.31M

Sector Composition

1 Financials 28.34%
2 Healthcare 17.44%
3 Technology 15.23%
4 Industrials 9.85%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.18%
3,680
102
$2.05M 0.18%
35,614
-7,627
103
$2.03M 0.17%
20,894
+435
104
$1.94M 0.17%
48,269
-2,350
105
$1.91M 0.16%
8,238
+4,342
106
$1.85M 0.16%
8,142
107
$1.83M 0.16%
49,617
-75
108
$1.76M 0.15%
107,530
-18,145
109
$1.63M 0.14%
19,721
110
$1.63M 0.14%
82,380
-1,610
111
$1.58M 0.14%
39,340
-10,080
112
$1.57M 0.13%
17,128
+5,273
113
$1.55M 0.13%
18,135
+334
114
$1.53M 0.13%
9,257
-63
115
$1.52M 0.13%
21,775
+11,825
116
$1.45M 0.12%
+3,124
117
$1.33M 0.11%
78,584
-41,200
118
$1.3M 0.11%
9,776
-570
119
$1.29M 0.11%
35,143
120
$1.27M 0.11%
2,681
-242
121
$1.23M 0.11%
29,634
-6,350
122
$1.2M 0.1%
6,423
-800
123
$1.2M 0.1%
25,462
+3,585
124
$1.19M 0.1%
15,764
+525
125
$1.08M 0.09%
2
3 4
5
6 7