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
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$755K
3
+$736K
4
GS icon
Goldman Sachs
GS
+$726K
5
URI icon
United Rentals
URI
+$574K

Top Sells

1
+$1.52M
2
+$1.37M
3
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
5
ORCL icon
Oracle
ORCL
+$1.01M

Sector Composition

1 Financials 28.46%
2 Healthcare 15.59%
3 Industrials 10.46%
4 Technology 9.84%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.04%
33,500
152
$303K 0.04%
9,135
+810
153
$300K 0.04%
7,555
-1,095
154
$294K 0.03%
1,876
-100
155
$290K 0.03%
+3,698
156
$278K 0.03%
13,600
+1,605
157
$263K 0.03%
3,482
158
$245K 0.03%
2,148
-360
159
$242K 0.03%
4,100
+357
160
$228K 0.03%
1,651
-75
161
$224K 0.03%
12,990
-215
162
$214K 0.03%
25,000
163
$210K 0.02%
62,920
+3,840
164
$203K 0.02%
2,500
165
$200K 0.02%
+6,748
166
$161K 0.02%
10,000
-9,000
167
$157K 0.02%
11,900
-95
168
$146K 0.02%
10,000
169
$4K ﹤0.01%
20,000
170
– –
-2,967
171
– –
-3,031
172
– –
-8,625
173
– –
-2,367
174
– –
-847
175
– –
-1,189
4 5 6
7
8