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
$750M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$976K
3
+$825K
4
NEM icon
Newmont
NEM
+$807K
5
AMZN icon
Amazon
AMZN
+$672K

Top Sells

1
+$7.39M
2
+$6.3M
3
+$1.76M
4
NHI icon
National Health Investors
NHI
+$870K
5
VOD icon
Vodafone
VOD
+$577K

Sector Composition

1 Financials 29.65%
2 Industrials 14.12%
3 Energy 10.08%
4 Healthcare 9.77%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.05%
2,406
127
$341K 0.05%
8,908
+1,135
128
$295K 0.04%
4,784
129
$291K 0.04%
4,279
-546
130
$282K 0.04%
9,000
-500
131
$279K 0.04%
5,733
+140
132
$274K 0.04%
13,724
133
$262K 0.04%
16,851
+4,850
134
$256K 0.03%
8,800
135
$256K 0.03%
2,325
136
$248K 0.03%
3,696
137
$241K 0.03%
6,420
138
$231K 0.03%
2,000
139
$231K 0.03%
68,247
-34,762
140
$222K 0.03%
+3,115
141
$220K 0.03%
3,378
-72
142
$219K 0.03%
+5,501
143
$217K 0.03%
2,690
+40
144
$209K 0.03%
+6,379
145
$206K 0.03%
6,325
-950
146
$159K 0.02%
+13,673
147
– –
-27,000
148
– –
-146,000
149
– –
-23,183
2 3 4 5
6