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
$1.42B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.48M
3
+$1.41M
4
TGNA icon
TEGNA Inc
TGNA
+$1.15M
5
URI icon
United Rentals
URI
+$960K

Top Sells

1
+$1.42M
2
+$1.11M
3
+$1M
4
BA icon
Boeing
BA
+$962K
5
JNJ icon
Johnson & Johnson
JNJ
+$867K

Sector Composition

1 Financials 29.41%
2 Healthcare 18.3%
3 Technology 14.54%
4 Industrials 9.8%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.22M 0.16%
15,833
-50
102
$2.2M 0.15%
7,898
-100
103
$2.1M 0.15%
41,254
-975
104
$2.04M 0.14%
8,142
105
$1.99M 0.14%
27,265
-2,175
106
$1.8M 0.13%
9,507
-50
107
$1.73M 0.12%
37,685
-1,100
108
$1.7M 0.12%
6,265
+225
109
$1.66M 0.12%
32,101
+569
110
$1.65M 0.12%
67,566
-12,725
111
$1.6M 0.11%
34,078
-245
112
$1.58M 0.11%
1,787
+220
113
$1.58M 0.11%
16,370
-10,390
114
$1.56M 0.11%
122,000
115
$1.52M 0.11%
116,145
-10,000
116
$1.51M 0.11%
2,638
-43
117
$1.5M 0.11%
25,946
-726
118
$1.5M 0.11%
65,378
-6,500
119
$1.48M 0.1%
4,230
-350
120
$1.41M 0.1%
7,413
121
$1.38M 0.1%
2
122
$1.37M 0.1%
16,349
+400
123
$1.34M 0.09%
132,520
+3,105
124
$1.32M 0.09%
16,304
-485
125
$1.29M 0.09%
2,620
-2
3 4
5
6 7