LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$2.04M
3
+$1.99M
4
AIG icon
American International
AIG
+$1.78M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.6M

Top Sells

1
+$2.57M
2
+$2.3M
3
+$1.88M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.1M
5
CARS icon
Cars.com
CARS
+$904K

Sector Composition

1 Financials 30.13%
2 Healthcare 12.82%
3 Industrials 11.14%
4 Technology 9.99%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$742K 0.08%
7,826
127
$641K 0.07%
3,083
128
$636K 0.07%
6,819
-150
129
$633K 0.07%
15,355
-11,800
130
$626K 0.07%
12,398
131
$625K 0.07%
+32,018
132
$608K 0.06%
38,000
+11,000
133
$549K 0.06%
6,440
134
$538K 0.06%
19,344
+20
135
$487K 0.05%
24,000
136
$478K 0.05%
8,850
137
$450K 0.05%
23,375
-2,200
138
$442K 0.05%
2,865
139
$431K 0.04%
7,224
-19
140
$430K 0.04%
8,332
141
$414K 0.04%
4,355
+285
142
$412K 0.04%
10,975
143
$410K 0.04%
6,177
-465
144
$406K 0.04%
4,672
145
$400K 0.04%
3,112
146
$384K 0.04%
33,500
147
$373K 0.04%
1,406
-188
148
$365K 0.04%
19,000
+2,000
149
$348K 0.04%
3,482
-300
150
$338K 0.04%
13,600
4 5
6
7 8