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
$990M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.04M
3
+$1.83M
4
MDT icon
Medtronic
MDT
+$1.66M
5
URI icon
United Rentals
URI
+$1.33M

Top Sells

1
+$6.51M
2
+$1.64M
3
+$1.56M
4
XOM icon
Exxon Mobil
XOM
+$1.56M
5
TGNA icon
TEGNA Inc
TGNA
+$1.33M

Sector Composition

1 Financials 26.31%
2 Healthcare 17.19%
3 Technology 15.18%
4 Industrials 9.71%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$825K 0.08%
4,786
127
$824K 0.08%
16,923
128
$818K 0.08%
2
129
$808K 0.08%
14,467
+1,816
130
$807K 0.08%
52,000
+5,000
131
$780K 0.08%
3,752
-78
132
$775K 0.08%
51,150
+15,570
133
$768K 0.08%
9,371
-4,383
134
$735K 0.07%
3,235
+1
135
$717K 0.07%
4,070
-8
136
$716K 0.07%
9,249
+1,128
137
$686K 0.07%
8,113
+300
138
$635K 0.06%
12,410
-500
139
$611K 0.06%
20,095
140
$608K 0.06%
2,709
-153
141
$575K 0.06%
6,401
+150
142
$569K 0.06%
14,670
+3,750
143
$565K 0.06%
+42,130
144
$558K 0.06%
3,315
+2,176
145
$556K 0.06%
5,845
+855
146
$553K 0.06%
4,889
147
$545K 0.06%
2,765
+16
148
$540K 0.05%
11,925
-750
149
$492K 0.05%
6,475
150
$490K 0.05%
7,585
4 5
6
7 8