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
$850M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.97M
3
+$2.16M
4
WFM
Whole Foods Market Inc
WFM
+$1.11M
5
OI icon
O-I Glass
OI
+$1.06M

Top Sells

1
+$2.2M
2
+$1.54M
3
+$1.33M
4
HCA icon
HCA Healthcare
HCA
+$1.19M
5
DOC icon
Healthpeak Properties
DOC
+$937K

Sector Composition

1 Financials 31.19%
2 Industrials 14.94%
3 Healthcare 11.2%
4 Consumer Staples 8.66%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$478K 0.06%
3,704
-55
127
$468K 0.06%
6,440
128
$463K 0.05%
5,775
-150
129
$401K 0.05%
1,783
-5
130
$394K 0.05%
4,445
-120
131
$386K 0.05%
34,000
-2,500
132
$381K 0.04%
4,405
+462
133
$375K 0.04%
5,300
134
$374K 0.04%
17,000
135
$371K 0.04%
24,125
-1,200
136
$366K 0.04%
8,663
137
$341K 0.04%
2,192
+350
138
$341K 0.04%
13,600
139
$334K 0.04%
4,551
140
$323K 0.04%
10,812
-400
141
$316K 0.04%
6,312
+314
142
$305K 0.04%
1,826
143
$302K 0.04%
2,937
-2,330
144
$296K 0.03%
2,245
-85
145
$285K 0.03%
6,372
-20
146
$280K 0.03%
11,330
-1,030
147
$279K 0.03%
5,492
+1,571
148
$278K 0.03%
20,638
149
$269K 0.03%
3,888
150
$268K 0.03%
8,445
3 4 5
6
7