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
$1.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$124M
3
+$120M
4
AAPL icon
Apple
AAPL
+$56.4M
5
MSFT icon
Microsoft
MSFT
+$45.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.05%
2 Healthcare 17.12%
3 Technology 15.01%
4 Industrials 9.97%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.16%
+19,171
102
$2M 0.15%
+42,229
103
$2M 0.15%
+15,883
104
$2M 0.15%
+7,998
105
$1.97M 0.15%
+49,660
106
$1.89M 0.15%
+29,440
107
$1.88M 0.14%
+122,000
108
$1.74M 0.13%
+10,031
109
$1.69M 0.13%
+129,415
110
$1.67M 0.13%
+9,557
111
$1.65M 0.13%
+38,785
112
$1.62M 0.12%
+4,580
113
$1.6M 0.12%
+75,584
114
$1.56M 0.12%
+2,370
115
$1.53M 0.12%
+2,622
116
$1.47M 0.11%
+34,323
117
$1.46M 0.11%
+2,681
118
$1.41M 0.11%
+71,878
119
$1.4M 0.11%
+126,145
120
$1.4M 0.11%
+6,040
121
$1.33M 0.1%
+1,567
122
$1.33M 0.1%
+9,426
123
$1.31M 0.1%
+31,532
124
$1.31M 0.1%
+26,672
125
$1.25M 0.1%
+15,949
3 4
5
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