LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.05M
3
+$1.68M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
TGNA
TEGNA Inc
TGNA
+$1.31M

Top Sells

1
+$1.72M
2
+$1.62M
3
+$1.3M
4
GS icon
Goldman Sachs
GS
+$1.29M
5
HCA icon
HCA Healthcare
HCA
+$1.26M

Sector Composition

1 Financials 22.26%
2 Healthcare 18.9%
3 Technology 15.85%
4 Industrials 11.52%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.1%
30,210
-11,524
127
$1.32M 0.1%
9,106
+747
128
$1.27M 0.09%
14,206
-104
129
$1.27M 0.09%
4,139
+57
130
$1.25M 0.09%
96,620
-10,400
131
$1.23M 0.09%
9,038
132
$1.2M 0.09%
3,639
-185
133
$1.19M 0.09%
48,584
134
$1.13M 0.08%
6,400
+3,199
135
$1.05M 0.08%
20,325
-200
136
$1.04M 0.08%
76,131
-11,054
137
$1.01M 0.07%
3,991
-15
138
$980K 0.07%
13,703
+100
139
$965K 0.07%
3,209
+18
140
$944K 0.07%
2,877
+50
141
$924K 0.07%
5,814
-13
142
$892K 0.06%
6,959
-364
143
$815K 0.06%
8,445
+521
144
$812K 0.06%
5,758
145
$807K 0.06%
4,240
146
$806K 0.06%
1,180
-5
147
$782K 0.06%
13,745
148
$775K 0.06%
2,579
-202
149
$751K 0.05%
47,000
150
$749K 0.05%
23,468
-7,566
4 5
6
7 8