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
$932M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.26M
3
+$1.04M
4
LHX icon
L3Harris
LHX
+$836K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$703K

Top Sells

1
+$981K
2
+$756K
3
+$714K
4
BBBY
Bed Bath & Beyond
BBBY
+$701K
5
ACN icon
Accenture
ACN
+$637K

Sector Composition

1 Financials 28.15%
2 Healthcare 13.76%
3 Technology 11.07%
4 Industrials 10.2%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$772K 0.08%
7,453
+5,646
127
$769K 0.08%
4,471
+335
128
$757K 0.08%
2,551
+159
129
$689K 0.07%
4,474
130
$679K 0.07%
12,273
+400
131
$665K 0.07%
3,732
-265
132
$662K 0.07%
39,000
-3,500
133
$645K 0.07%
4,837
134
$643K 0.07%
5,440
135
$618K 0.07%
25,112
136
$611K 0.07%
2,826
137
$607K 0.07%
22,600
138
$592K 0.06%
+4,262
139
$592K 0.06%
10,168
-680
140
$591K 0.06%
3,291
+927
141
$584K 0.06%
4,559
-57
142
$578K 0.06%
18,324
-3,064
143
$574K 0.06%
18,186
-5,864
144
$467K 0.05%
2,785
-340
145
$447K 0.05%
4,755
-700
146
$445K 0.05%
6,072
147
$431K 0.05%
7,801
148
$416K 0.04%
7,435
-150
149
$395K 0.04%
+6,393
150
$394K 0.04%
6,917
+1,409
4 5
6
7 8