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
$1.08B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.98M
3
+$2.09M
4
FDX icon
FedEx
FDX
+$1.96M
5
BA icon
Boeing
BA
+$1.61M

Top Sells

1
+$5.51M
2
+$5.17M
3
+$2.27M
4
FCX icon
Freeport-McMoran
FCX
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

1 Financials 24.1%
2 Healthcare 18.14%
3 Technology 15.61%
4 Industrials 8.99%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$896K 0.08%
4,069
127
$883K 0.08%
12,519
-160
128
$879K 0.08%
4,170
+125
129
$862K 0.08%
14,415
130
$846K 0.08%
7,200
131
$835K 0.08%
47,000
132
$834K 0.08%
12,646
-1,498
133
$823K 0.08%
2
134
$778K 0.07%
3,253
+22
135
$747K 0.07%
13,615
-190
136
$746K 0.07%
4,926
137
$732K 0.07%
+34,150
138
$713K 0.07%
8,714
139
$662K 0.06%
2,798
140
$642K 0.06%
8,176
-220
141
$637K 0.06%
31,035
-1,745
142
$630K 0.06%
6,475
143
$619K 0.06%
4,353
144
$616K 0.06%
15,351
145
$587K 0.05%
13,513
+3,905
146
$570K 0.05%
2,205
-135
147
$565K 0.05%
7,225
148
$560K 0.05%
10,635
+1,500
149
$531K 0.05%
4,690
150
$495K 0.05%
25,000
4 5
6
7 8