LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.05M
3
+$1.68M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
TGNA
TEGNA Inc
TGNA
+$1.31M

Top Sells

1
+$1.72M
2
+$1.62M
3
+$1.3M
4
GS icon
Goldman Sachs
GS
+$1.29M
5
HCA icon
HCA Healthcare
HCA
+$1.26M

Sector Composition

1 Financials 22.26%
2 Healthcare 18.9%
3 Technology 15.85%
4 Industrials 11.52%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.16%
15,524
+120
102
$2.16M 0.16%
6,502
-35
103
$2.13M 0.15%
8,188
-50
104
$2.08M 0.15%
5,900
+4,092
105
$2.05M 0.15%
6,667
-11
106
$2.04M 0.15%
36,021
-550
107
$2.04M 0.15%
9,999
108
$2.02M 0.15%
2,620
109
$1.97M 0.14%
2,944
+637
110
$1.96M 0.14%
32,848
-1,745
111
$1.9M 0.14%
35,660
-6,500
112
$1.9M 0.14%
5,210
-160
113
$1.87M 0.14%
2,812
+80
114
$1.8M 0.13%
19,242
-115
115
$1.62M 0.12%
4,559
-250
116
$1.61M 0.12%
11,393
+697
117
$1.61M 0.12%
11,919
-4,066
118
$1.54M 0.11%
25,236
-150
119
$1.52M 0.11%
33,918
+88
120
$1.51M 0.11%
2
121
$1.5M 0.11%
33,294
+1,561
122
$1.46M 0.11%
18,606
+2,000
123
$1.41M 0.1%
58,216
+7,700
124
$1.39M 0.1%
21,027
-2,425
125
$1.39M 0.1%
6,466
-8
3 4
5
6 7