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
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$755K
3
+$736K
4
GS icon
Goldman Sachs
GS
+$726K
5
URI icon
United Rentals
URI
+$574K

Top Sells

1
+$1.52M
2
+$1.37M
3
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
5
ORCL icon
Oracle
ORCL
+$1.01M

Sector Composition

1 Financials 28.46%
2 Healthcare 15.59%
3 Industrials 10.46%
4 Technology 9.84%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$705K 0.08%
42,500
-5,000
127
$694K 0.08%
7,278
+47
128
$646K 0.08%
7,815
129
$632K 0.07%
37,400
-600
130
$593K 0.07%
5,940
-500
131
$591K 0.07%
4,474
-220
132
$571K 0.07%
24,744
+1,682
133
$549K 0.06%
4,163
+2,723
134
$546K 0.06%
11,948
-592
135
$538K 0.06%
4,102
+675
136
$535K 0.06%
3,083
137
$523K 0.06%
7,651
138
$468K 0.06%
10,060
+1,908
139
$445K 0.05%
3,220
-125
140
$444K 0.05%
22,600
141
$425K 0.05%
4,644
+28
142
$382K 0.05%
1,520
+24
143
$376K 0.04%
5,071
+144
144
$373K 0.04%
4,175
-30
145
$358K 0.04%
8,248
+172
146
$353K 0.04%
2,362
+1
147
$328K 0.04%
13,600
148
$324K 0.04%
3,004
-26
149
$315K 0.04%
16,358
-800
150
$310K 0.04%
4,978
4 5
6
7 8