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
$932M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.26M
3
+$1.04M
4
LHX icon
L3Harris
LHX
+$836K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$703K

Top Sells

1
+$981K
2
+$756K
3
+$714K
4
BBBY
Bed Bath & Beyond
BBBY
+$701K
5
ACN icon
Accenture
ACN
+$637K

Sector Composition

1 Financials 28.15%
2 Healthcare 13.76%
3 Technology 11.07%
4 Industrials 10.2%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.04%
9,135
152
$352K 0.04%
13,600
153
$351K 0.04%
2,310
-175
154
$324K 0.03%
3,482
155
$323K 0.03%
32,000
-1,500
156
$322K 0.03%
+2,025
157
$312K 0.03%
11,956
-222
158
$276K 0.03%
1,944
159
$276K 0.03%
6,475
160
$273K 0.03%
847
161
$268K 0.03%
2,625
-1,445
162
$263K 0.03%
13,879
+200
163
$249K 0.03%
3,048
164
$248K 0.03%
+3,095
165
$242K 0.03%
2,122
166
$229K 0.02%
768
-296
167
$222K 0.02%
3,647
168
$217K 0.02%
200
-15
169
$203K 0.02%
10,000
170
$203K 0.02%
+3,000
171
$185K 0.02%
12,179
+200
172
$157K 0.02%
10,000
173
$141K 0.02%
25,000
174
$5K ﹤0.01%
20,000
175
– –
-1,188
4 5 6
7
8