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
$1.08B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.98M
3
+$2.09M
4
FDX icon
FedEx
FDX
+$1.96M
5
BA icon
Boeing
BA
+$1.61M

Top Sells

1
+$5.51M
2
+$5.17M
3
+$2.27M
4
FCX icon
Freeport-McMoran
FCX
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

1 Financials 24.1%
2 Healthcare 18.14%
3 Technology 15.61%
4 Industrials 8.99%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$487K 0.04%
3,546
152
$459K 0.04%
22,140
-20,140
153
$446K 0.04%
12,100
-4,250
154
$446K 0.04%
1,591
155
$444K 0.04%
2,500
156
$443K 0.04%
+10,920
157
$432K 0.04%
3,770
-50
158
$407K 0.04%
6,561
+17
159
$389K 0.04%
13,600
160
$386K 0.04%
896
161
$386K 0.04%
5,229
+1,914
162
$378K 0.03%
1,703
-20
163
$367K 0.03%
11,203
+198
164
$364K 0.03%
847
165
$357K 0.03%
1,027
166
$355K 0.03%
14,608
167
$353K 0.03%
208
168
$331K 0.03%
4,888
-593
169
$330K 0.03%
29,000
170
$328K 0.03%
1,800
-54
171
$310K 0.03%
22,895
+4,118
172
$292K 0.03%
7,878
173
$289K 0.03%
644
-100
174
$287K 0.03%
2,229
175
$284K 0.03%
1,299
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7
8 9