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
$1.17B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.85M
3
+$1.02M
4
FI icon
Fiserv
FI
+$913K
5
BA icon
Boeing
BA
+$717K

Top Sells

1
+$2.23M
2
+$1.45M
3
+$1.14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.1M
5
MSFT icon
Microsoft
MSFT
+$950K

Sector Composition

1 Financials 24.51%
2 Healthcare 18.07%
3 Technology 16.58%
4 Industrials 8.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$960K 0.08%
12,649
+3
127
$932K 0.08%
4,122
128
$930K 0.08%
7,200
129
$918K 0.08%
34,150
130
$901K 0.08%
2
131
$897K 0.08%
47,000
132
$884K 0.08%
11,766
-753
133
$868K 0.07%
4,069
134
$850K 0.07%
7,225
135
$849K 0.07%
16,223
+2,710
136
$775K 0.07%
2,199
-6
137
$763K 0.07%
2,994
+196
138
$758K 0.06%
8,121
-55
139
$758K 0.06%
8,664
-50
140
$742K 0.06%
4,926
141
$734K 0.06%
12,910
-705
142
$636K 0.05%
6,475
143
$632K 0.05%
7,610
+385
144
$608K 0.05%
4,690
145
$602K 0.05%
10,635
146
$572K 0.05%
3,546
147
$550K 0.05%
18,690
-3,450
148
$537K 0.05%
4,353
149
$521K 0.04%
10,920
150
$513K 0.04%
28,550
-2,485
4 5
6
7 8