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
$850M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.97M
3
+$2.16M
4
WFM
Whole Foods Market Inc
WFM
+$1.11M
5
OI icon
O-I Glass
OI
+$1.06M

Top Sells

1
+$2.2M
2
+$1.54M
3
+$1.33M
4
HCA icon
HCA Healthcare
HCA
+$1.19M
5
DOC icon
Healthpeak Properties
DOC
+$937K

Sector Composition

1 Financials 31.19%
2 Industrials 14.94%
3 Healthcare 11.2%
4 Consumer Staples 8.66%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.03%
4,375
-25
152
$251K 0.03%
7,590
153
$247K 0.03%
2,285
+1
154
$246K 0.03%
2,050
155
$219K 0.03%
+1,907
156
$218K 0.03%
3,336
-200
157
$217K 0.03%
+13,975
158
$204K 0.02%
+2,961
159
$178K 0.02%
11,995
-1,640
160
$151K 0.02%
10,000
161
$148K 0.02%
10,032
162
$9K ﹤0.01%
2,800
163
– –
-12,232
164
– –
-44,935
165
– –
-11,000
3 4 5 6
7