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
$1.06B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.29M
3
+$2.13M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$2.11M
5
KHC icon
Kraft Heinz
KHC
+$1.51M

Top Sells

1
+$2.01M
2
+$1.69M
3
+$1.53M
4
LUMN icon
Lumen
LUMN
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

1 Financials 27.05%
2 Healthcare 18.9%
3 Technology 13.71%
4 Industrials 10.21%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.1%
14,325
-5,802
127
$1.01M 0.1%
21,700
+100
128
$1M 0.09%
7,405
+110
129
$980K 0.09%
52,000
130
$959K 0.09%
4,077
131
$956K 0.09%
14,559
-332
132
$953K 0.09%
32,089
-1,984
133
$937K 0.09%
2
134
$912K 0.09%
21,323
135
$894K 0.08%
4,292
136
$890K 0.08%
5,970
-725
137
$872K 0.08%
3,538
+302
138
$844K 0.08%
16,923
139
$799K 0.08%
4,586
+50
140
$776K 0.07%
3,685
-72
141
$761K 0.07%
9,104
-145
142
$738K 0.07%
11,675
-685
143
$727K 0.07%
8,013
144
$719K 0.07%
6,091
-275
145
$700K 0.07%
3,815
-55
146
$676K 0.06%
4,889
147
$618K 0.06%
13,725
-945
148
$577K 0.05%
11,925
149
$565K 0.05%
6,623
-787
150
$559K 0.05%
2,741
-6
4 5
6
7 8