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
$1.17B
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.6M
3
+$2.28M
4
META icon
Meta Platforms (Facebook)
META
+$2.19M
5
GS icon
Goldman Sachs
GS
+$1.18M

Top Sells

1
+$2.56M
2
+$1.79M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.56M
5
BN icon
Brookfield
BN
+$933K

Sector Composition

1 Financials 25.97%
2 Healthcare 17.81%
3 Technology 15.49%
4 Industrials 9.33%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$510K 0.04%
10,920
152
$500K 0.04%
12,686
153
$482K 0.04%
944
+338
154
$464K 0.04%
3,620
155
$464K 0.04%
3,546
156
$461K 0.04%
25,000
157
$451K 0.04%
2,500
158
$448K 0.04%
29,000
159
$441K 0.04%
972
+186
160
$431K 0.04%
10,945
161
$425K 0.04%
208
162
$425K 0.04%
5,859
-11
163
$400K 0.03%
847
164
$395K 0.03%
1,591
165
$371K 0.03%
644
166
$370K 0.03%
1,627
-76
167
$367K 0.03%
1,027
168
$365K 0.03%
14,608
169
$356K 0.03%
2,703
+474
170
$316K 0.03%
+1,489
171
$312K 0.03%
3,648
+326
172
$303K 0.03%
1,478
+179
173
$302K 0.03%
1,259
174
$286K 0.02%
1,725
175
$281K 0.02%
629
+45
5 6
7
8 9