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
$929M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.08M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
WMT icon
Walmart
WMT
+$1.1M

Top Sells

1
+$2.35M
2
+$2.26M
3
+$1.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
5
NHI icon
National Health Investors
NHI
+$1.2M

Sector Composition

1 Financials 30.38%
2 Industrials 15.13%
3 Healthcare 11.05%
4 Technology 8.96%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$303K 0.03%
2,289
-4
152
$282K 0.03%
8,445
153
$273K 0.03%
1,920
-46
154
$272K 0.03%
7,590
155
$266K 0.03%
2,437
-500
156
$247K 0.03%
+2,032
157
$243K 0.03%
3,336
-85
158
$239K 0.03%
11,995
+1,900
159
$229K 0.02%
+3,500
160
$228K 0.02%
25,000
-8,000
161
$205K 0.02%
1,349
-477
162
$176K 0.02%
11,995
-1,050
163
$170K 0.02%
10,000
164
$4K ﹤0.01%
+20,000
165
– –
-21,500
166
– –
-12,573
167
– –
-4,670
168
– –
-55,860
3 4 5 6
7