LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.4B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.48M
3
+$2.37M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.33M
5
SRE icon
Sempra
SRE
+$1.3M

Top Sells

1
+$2.09M
2
+$1.49M
3
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
DXC icon
DXC Technology
DXC
+$1.11M

Sector Composition

1 Financials 23.12%
2 Healthcare 18.6%
3 Technology 15.73%
4 Industrials 11.35%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.29M 0.18%
43,756
-9,000
102
$2.26M 0.18%
297,019
+175,019
103
$2.09M 0.16%
6,537
104
$2.03M 0.16%
15,404
-185
105
$2.03M 0.16%
42,160
+6,250
106
$1.94M 0.15%
9,999
-50
107
$1.92M 0.15%
2,620
108
$1.9M 0.15%
8,238
-460
109
$1.82M 0.14%
5,370
-925
110
$1.8M 0.14%
36,571
+10
111
$1.74M 0.14%
6,678
112
$1.73M 0.13%
19,357
+475
113
$1.7M 0.13%
41,734
+11,006
114
$1.69M 0.13%
2,732
+35
115
$1.58M 0.12%
107,020
-2,625
116
$1.49M 0.12%
33,830
117
$1.47M 0.11%
10,696
-2,601
118
$1.47M 0.11%
31,733
119
$1.47M 0.11%
4,809
+465
120
$1.46M 0.11%
2
121
$1.43M 0.11%
25,386
+317
122
$1.43M 0.11%
2,307
-86
123
$1.42M 0.11%
16,606
+81
124
$1.41M 0.11%
14,310
+803
125
$1.37M 0.11%
23,452
+37
3 4
5
6 7