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
$814M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.57M
3
+$1.46M
4
OI icon
O-I Glass
OI
+$950K
5
LUV icon
Southwest Airlines
LUV
+$856K

Top Sells

1
+$3.55M
2
+$1.55M
3
+$911K
4
ACN icon
Accenture
ACN
+$842K
5
NEM icon
Newmont
NEM
+$603K

Sector Composition

1 Financials 31.2%
2 Industrials 14.29%
3 Healthcare 11.74%
4 Consumer Staples 8.61%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$411K 0.05%
6,440
+1,440
127
$408K 0.05%
9,308
128
$401K 0.05%
39,000
+500
129
$394K 0.05%
17,000
130
$378K 0.05%
1,798
-205
131
$357K 0.04%
5,925
-1,700
132
$356K 0.04%
+4,360
133
$330K 0.04%
5,011
134
$318K 0.04%
3,598
135
$313K 0.04%
13,600
136
$307K 0.04%
4,551
+313
137
$300K 0.04%
+10,380
138
$300K 0.04%
1,114
-105
139
$299K 0.04%
6,527
-750
140
$291K 0.04%
2,355
-20
141
$281K 0.03%
5,848
142
$274K 0.03%
36,500
-15,800
143
$271K 0.03%
6,520
-264
144
$261K 0.03%
4,385
-317
145
$245K 0.03%
1,842
146
$238K 0.03%
23,625
147
$233K 0.03%
3,921
148
$230K 0.03%
3,331
149
$224K 0.03%
7,590
150
$224K 0.03%
+2,050
3 4 5
6
7