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
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.6M
3
+$2.28M
4
META icon
Meta Platforms (Facebook)
META
+$2.19M
5
GS icon
Goldman Sachs
GS
+$1.18M

Top Sells

1
+$2.56M
2
+$1.79M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.56M
5
BN icon
Brookfield
BN
+$933K

Sector Composition

1 Financials 25.97%
2 Healthcare 17.81%
3 Technology 15.49%
4 Industrials 9.33%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$998K 0.09%
4,786
-30
127
$976K 0.08%
14,415
128
$971K 0.08%
35,580
+16,890
129
$958K 0.08%
3,830
-100
130
$938K 0.08%
16,923
+700
131
$922K 0.08%
3,234
+1
132
$922K 0.08%
7,200
133
$867K 0.07%
4,078
-44
134
$866K 0.07%
3,332
135
$858K 0.07%
47,000
136
$852K 0.07%
20,095
+400
137
$810K 0.07%
12,910
138
$766K 0.07%
12,651
+2
139
$708K 0.06%
9,260
+165
140
$688K 0.06%
8,121
141
$686K 0.06%
7,813
-851
142
$680K 0.06%
12,675
+2,040
143
$654K 0.06%
2,749
-245
144
$650K 0.06%
4,889
-37
145
$625K 0.05%
6,251
+1,363
146
$592K 0.05%
7,585
-25
147
$587K 0.05%
4,990
+300
148
$566K 0.05%
6,475
149
$535K 0.05%
4,186
-167
150
$521K 0.04%
28,550
4 5
6
7 8