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
$929M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.08M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
WMT icon
Walmart
WMT
+$1.1M

Top Sells

1
+$2.35M
2
+$2.26M
3
+$1.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
5
NHI icon
National Health Investors
NHI
+$1.2M

Sector Composition

1 Financials 30.38%
2 Industrials 15.13%
3 Healthcare 11.05%
4 Technology 8.96%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$603K 0.06%
3,200
-56
127
$599K 0.06%
2,355
+143
128
$569K 0.06%
8,315
+300
129
$559K 0.06%
33,500
-2,000
130
$556K 0.06%
28,975
131
$507K 0.05%
6,440
132
$488K 0.05%
24,000
-125
133
$454K 0.05%
29,000
134
$453K 0.05%
7,243
-190
135
$437K 0.05%
+3,129
136
$427K 0.05%
8,863
+178
137
$421K 0.05%
2,865
138
$411K 0.04%
8,332
139
$407K 0.04%
1,608
-155
140
$397K 0.04%
17,000
141
$385K 0.04%
4,110
-305
142
$360K 0.04%
2,107
+172
143
$355K 0.04%
4,672
+1,568
144
$344K 0.04%
6,642
+681
145
$323K 0.03%
2,747
-311
146
$323K 0.03%
8,824
-2,020
147
$321K 0.03%
4,151
+314
148
$318K 0.03%
13,600
149
$316K 0.03%
3,806
-93
150
$303K 0.03%
6,048
-15
3 4 5
6
7