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
$814M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.57M
3
+$1.46M
4
OI icon
O-I Glass
OI
+$950K
5
LUV icon
Southwest Airlines
LUV
+$856K

Top Sells

1
+$3.55M
2
+$1.55M
3
+$911K
4
ACN icon
Accenture
ACN
+$842K
5
NEM icon
Newmont
NEM
+$603K

Sector Composition

1 Financials 31.2%
2 Industrials 14.29%
3 Healthcare 11.74%
4 Consumer Staples 8.61%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.03%
4,640
-100
152
$215K 0.03%
15,000
-20,000
153
$215K 0.03%
4,145
154
$209K 0.03%
+9,270
155
$175K 0.02%
11,583
-3,296
156
$175K 0.02%
13,731
157
$127K 0.02%
11,000
158
$83K 0.01%
13,550
159
– –
-10,474
160
– –
-33,502
161
– –
-447
162
– –
-23,000
163
– –
-10,735
164
– –
-97,500
3 4 5 6
7