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
$1.1B
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.99M
3
+$1.97M
4
HON icon
Honeywell
HON
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Top Sells

1
+$4.64M
2
+$4.38M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.04M
5
T icon
AT&T
T
+$897K

Sector Composition

1 Financials 27.94%
2 Healthcare 17.29%
3 Technology 15.37%
4 Industrials 9.66%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$928K 0.08%
11,855
-888
127
$924K 0.08%
4,721
-115
128
$903K 0.08%
3,395
129
$894K 0.08%
15,176
-14,620
130
$857K 0.08%
3,896
+11
131
$854K 0.08%
13,345
132
$850K 0.08%
9,559
-2,000
133
$835K 0.08%
6,119
-119
134
$834K 0.08%
20,973
-350
135
$826K 0.07%
7,413
136
$801K 0.07%
8,672
+6,400
137
$798K 0.07%
7,830
-150
138
$797K 0.07%
49,150
-2,350
139
$756K 0.07%
4,000
+130
140
$751K 0.07%
4,311
+10
141
$738K 0.07%
6,161
+15
142
$700K 0.06%
3,554
+10
143
$672K 0.06%
472,893
-192,430
144
$663K 0.06%
+5,151
145
$661K 0.06%
2,641
146
$616K 0.06%
4,304
+12
147
$602K 0.05%
5,449
-440
148
$595K 0.05%
11,925
149
$592K 0.05%
9,950
-6,738
150
$585K 0.05%
+6,475
4 5
6
7 8