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
$699M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$895K
3
+$774K
4
MSFT icon
Microsoft
MSFT
+$701K
5
UPS icon
United Parcel Service
UPS
+$671K

Top Sells

1
+$1.9M
2
+$1.7M
3
+$1.19M
4
OI icon
O-I Glass
OI
+$1.17M
5
ACN icon
Accenture
ACN
+$788K

Sector Composition

1 Financials 25.45%
2 Healthcare 15.38%
3 Technology 13.82%
4 Industrials 9.59%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.04%
1,928
-16
152
$243K 0.03%
56,460
-5,999
153
$241K 0.03%
13,879
154
$235K 0.03%
5,126
-2,675
155
$231K 0.03%
+2,554
156
$226K 0.03%
29,000
-3,000
157
$223K 0.03%
1,259
+39
158
$222K 0.03%
3,526
159
$220K 0.03%
6,475
160
$216K 0.03%
1,500
161
$213K 0.03%
6,900
-17
162
$211K 0.03%
2,122
163
$143K 0.02%
10,000
164
$118K 0.02%
12,179
165
$96K 0.01%
25,000
166
$74K 0.01%
49,897
167
$3K ﹤0.01%
20,000
168
– –
-43,500
169
– –
-8,346
170
– –
-1,004
171
– –
-3,322
172
– –
-2,315
173
– –
-200
174
– –
-2,717
175
– –
-37,600
4 5 6
7
8