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
$938M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.89M
3
+$1.95M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M

Top Sells

1
+$5.11M
2
+$3.06M
3
+$2M
4
HCA icon
HCA Healthcare
HCA
+$1.98M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.44M

Sector Composition

1 Financials 22.87%
2 Healthcare 17.19%
3 Technology 15.71%
4 Industrials 9.26%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$405K 0.04%
1,513
152
$398K 0.04%
1,859
-335
153
$386K 0.04%
2,500
154
$383K 0.04%
14,608
-2,317
155
$379K 0.04%
6,177
+17
156
$371K 0.04%
+19,793
157
$352K 0.04%
+9,275
158
$345K 0.04%
10,000
159
$338K 0.04%
2,054
-400
160
$332K 0.04%
847
161
$322K 0.03%
1,652
162
$297K 0.03%
13,600
163
$280K 0.03%
744
+47
164
$272K 0.03%
9,425
-1,432
165
$271K 0.03%
29,000
166
$262K 0.03%
1,259
167
$247K 0.03%
208
+8
168
$237K 0.03%
+1,100
169
$233K 0.02%
+663
170
$230K 0.02%
4,270
-822
171
$225K 0.02%
+1,149
172
$217K 0.02%
8,829
-3,350
173
$212K 0.02%
+2,481
174
$212K 0.02%
1,016
175
$206K 0.02%
1,154
-17,127
4 5 6
7
8