LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.4B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.48M
3
+$2.37M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.33M
5
SRE icon
Sempra
SRE
+$1.3M

Top Sells

1
+$2.09M
2
+$1.49M
3
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
DXC icon
DXC Technology
DXC
+$1.11M

Sector Composition

1 Financials 23.12%
2 Healthcare 18.6%
3 Technology 15.73%
4 Industrials 11.35%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.1%
87,185
-72,375
127
$1.3M 0.1%
6,474
-937
128
$1.16M 0.09%
4,082
-2
129
$1.08M 0.08%
9,038
130
$1.05M 0.08%
3,824
-160
131
$1.03M 0.08%
8,359
132
$1.01M 0.08%
20,525
133
$1.01M 0.08%
31,034
-837
134
$994K 0.08%
48,584
135
$958K 0.07%
13,603
136
$949K 0.07%
4,006
-25
137
$933K 0.07%
1,185
-521
138
$924K 0.07%
4,240
139
$924K 0.07%
50,516
-1,400
140
$886K 0.07%
7,323
-324
141
$859K 0.07%
2,827
142
$821K 0.06%
3,191
143
$821K 0.06%
5,827
-787
144
$797K 0.06%
47,000
145
$768K 0.06%
5,758
146
$734K 0.06%
7,410
-573
147
$729K 0.06%
7,924
+175
148
$725K 0.06%
13,745
149
$712K 0.06%
2,781
-402
150
$699K 0.05%
+1,808
4 5
6
7 8