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
$990M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.04M
3
+$1.83M
4
MDT icon
Medtronic
MDT
+$1.66M
5
URI icon
United Rentals
URI
+$1.33M

Top Sells

1
+$6.51M
2
+$1.64M
3
+$1.56M
4
XOM icon
Exxon Mobil
XOM
+$1.56M
5
TGNA icon
TEGNA Inc
TGNA
+$1.33M

Sector Composition

1 Financials 26.31%
2 Healthcare 17.19%
3 Technology 15.18%
4 Industrials 9.71%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$472K 0.05%
919
-25
152
$447K 0.05%
208
153
$426K 0.04%
3,620
154
$408K 0.04%
12,686
155
$401K 0.04%
3,546
156
$397K 0.04%
3,732
-8,034
157
$397K 0.04%
3,781
-405
158
$385K 0.04%
2,500
159
$384K 0.04%
11,000
-22,720
160
$383K 0.04%
25,000
161
$372K 0.04%
9,760
-1,185
162
$367K 0.04%
5,145
-714
163
$358K 0.04%
28,207
-343
164
$349K 0.04%
729
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165
$332K 0.03%
1,259
166
$324K 0.03%
1,027
167
$318K 0.03%
847
168
$313K 0.03%
1,591
169
$307K 0.03%
1,627
170
$304K 0.03%
3,331
+1,066
171
$301K 0.03%
629
172
$297K 0.03%
783
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173
$295K 0.03%
13,600
174
$292K 0.03%
1,727
+249
175
$292K 0.03%
8,661
+634
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