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
$699M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$895K
3
+$774K
4
MSFT icon
Microsoft
MSFT
+$701K
5
UPS icon
United Parcel Service
UPS
+$671K

Top Sells

1
+$1.9M
2
+$1.7M
3
+$1.19M
4
OI icon
O-I Glass
OI
+$1.17M
5
ACN icon
Accenture
ACN
+$788K

Sector Composition

1 Financials 25.45%
2 Healthcare 15.38%
3 Technology 13.82%
4 Industrials 9.59%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$510K 0.07%
4,419
127
$509K 0.07%
4,147
-394
128
$507K 0.07%
21,600
129
$502K 0.07%
20,718
+4,400
130
$473K 0.07%
4,816
-21
131
$471K 0.07%
3,225
+1
132
$414K 0.06%
16,750
-196
133
$413K 0.06%
17,495
-800
134
$395K 0.06%
4,775
+20
135
$382K 0.05%
6,072
136
$381K 0.05%
21,737
137
$372K 0.05%
16,269
-466
138
$367K 0.05%
+2,367
139
$363K 0.05%
2,760
140
$359K 0.05%
+6,274
141
$336K 0.05%
6,200
-10
142
$326K 0.05%
13,600
143
$318K 0.05%
7,370
-5
144
$315K 0.05%
+25,000
145
$300K 0.04%
+2,500
146
$296K 0.04%
5,440
147
$295K 0.04%
1,980
-1,319
148
$279K 0.04%
+1,858
149
$268K 0.04%
9,320
+185
150
$252K 0.04%
847
4 5
6
7 8