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
$946M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.65M
3
+$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.07M

Top Sells

1
+$1.37M
2
+$1.27M
3
+$1.05M
4
ACN icon
Accenture
ACN
+$661K
5
AMZN icon
Amazon
AMZN
+$604K

Sector Composition

1 Financials 28.58%
2 Healthcare 14.31%
3 Technology 10.53%
4 Industrials 10.49%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.04%
13,600
152
$336K 0.04%
5,508
+600
153
$334K 0.04%
3,482
154
$321K 0.03%
2,500
155
$314K 0.03%
1,064
-455
156
$285K 0.03%
12,178
-201
157
$284K 0.03%
13,679
+79
158
$284K 0.03%
6,475
159
$259K 0.03%
1,944
+125
160
$247K 0.03%
3,048
161
$246K 0.03%
15,038
-300
162
$236K 0.03%
215
163
$234K 0.02%
+9,075
164
$232K 0.02%
847
165
$224K 0.02%
+2,122
166
$222K 0.02%
25,000
167
$207K 0.02%
+1,807
168
$204K 0.02%
+3,647
169
$203K 0.02%
+1,188
170
$189K 0.02%
10,000
171
$179K 0.02%
11,979
+79
172
$129K 0.01%
10,000
173
$16K ﹤0.01%
+11,237
174
$5K ﹤0.01%
20,000
175
– –
-2,933
4 5 6
7
8