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
$938M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.89M
3
+$1.95M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M

Top Sells

1
+$5.11M
2
+$3.06M
3
+$2M
4
HCA icon
HCA Healthcare
HCA
+$1.98M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.44M

Sector Composition

1 Financials 22.87%
2 Healthcare 17.19%
3 Technology 15.71%
4 Industrials 9.26%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$696K 0.07%
2
127
$689K 0.07%
12,179
-698
128
$653K 0.07%
3,315
-296
129
$651K 0.07%
4,353
-324
130
$648K 0.07%
8,396
131
$623K 0.07%
5,226
+20
132
$592K 0.06%
17,076
-33
133
$570K 0.06%
43,640
+2,800
134
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35,290
-2,660
135
$552K 0.06%
2,670
-60
136
$549K 0.06%
14,505
-1,215
137
$540K 0.06%
2,295
+420
138
$520K 0.06%
36,000
-2,500
139
$493K 0.05%
7,195
-55
140
$458K 0.05%
15,731
141
$458K 0.05%
1,221
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142
$452K 0.05%
39,960
-1,132
143
$445K 0.05%
25,000
-5,000
144
$444K 0.05%
6,475
145
$432K 0.05%
25,000
146
$432K 0.05%
+6,390
147
$428K 0.05%
4,690
-100
148
$420K 0.04%
9,135
149
$412K 0.04%
3,404
-81
150
$410K 0.04%
2,052
-315
4 5
6
7 8