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
$961M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$2.04M
3
+$1.99M
4
AIG icon
American International
AIG
+$1.78M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.6M

Top Sells

1
+$2.57M
2
+$2.3M
3
+$1.88M
4
WMT icon
Walmart
WMT
+$1.1M
5
CARS icon
Cars.com
CARS
+$904K

Sector Composition

1 Financials 30.13%
2 Healthcare 12.82%
3 Industrials 11.14%
4 Technology 9.99%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.03%
2,073
-100
152
$318K 0.03%
7,792
-1,000
153
$318K 0.03%
1,976
154
$311K 0.03%
2,291
+1
155
$302K 0.03%
5,091
-225
156
$300K 0.03%
2,727
157
$298K 0.03%
51,400
+1,000
158
$289K 0.03%
1,339
-1
159
$286K 0.03%
8,445
160
$281K 0.03%
3,843
+3
161
$269K 0.03%
25,000
162
$263K 0.03%
2,317
-101
163
$263K 0.03%
11,995
164
$253K 0.03%
1,885
165
$232K 0.02%
3,236
166
$216K 0.02%
2,500
-1,000
167
$212K 0.02%
1,330
168
$210K 0.02%
11,995
169
$203K 0.02%
3,101
-200
170
$201K 0.02%
+2,982
171
$161K 0.02%
10,000
172
$5K ﹤0.01%
20,000
173
– –
-2,032
174
– –
-1,849
175
– –
-2,716
4 5 6
7
8