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
$946M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.65M
3
+$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.07M

Top Sells

1
+$1.37M
2
+$1.27M
3
+$1.05M
4
ACN icon
Accenture
ACN
+$661K
5
AMZN icon
Amazon
AMZN
+$604K

Sector Composition

1 Financials 28.58%
2 Healthcare 14.31%
3 Technology 10.53%
4 Industrials 10.49%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$767K 0.08%
14,160
127
$756K 0.08%
3,083
128
$718K 0.08%
4,136
-5
129
$714K 0.08%
25,112
+518
130
$705K 0.07%
42,500
131
$701K 0.07%
2,392
-775
132
$701K 0.07%
4,474
133
$668K 0.07%
1,834
-31
134
$662K 0.07%
5,440
-500
135
$622K 0.07%
11,873
-25
136
$585K 0.06%
4,616
-28
137
$581K 0.06%
2,826
+950
138
$571K 0.06%
22,600
139
$556K 0.06%
10,848
+2,600
140
$553K 0.06%
4,837
-360
141
$522K 0.06%
3,125
-25
142
$471K 0.05%
2,364
+1
143
$458K 0.05%
5,455
+384
144
$426K 0.05%
7,801
-800
145
$424K 0.04%
7,585
-20
146
$405K 0.04%
4,070
-105
147
$391K 0.04%
2,485
-1,392
148
$389K 0.04%
33,500
149
$374K 0.04%
6,072
150
$355K 0.04%
9,135
4 5
6
7 8