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
$1.06B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.29M
3
+$2.13M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$2.11M
5
KHC icon
Kraft Heinz
KHC
+$1.51M

Top Sells

1
+$2.01M
2
+$1.69M
3
+$1.53M
4
LUMN icon
Lumen
LUMN
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

1 Financials 27.05%
2 Healthcare 18.9%
3 Technology 13.71%
4 Industrials 10.21%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$551K 0.05%
6,475
152
$513K 0.05%
208
153
$484K 0.05%
7,170
-30
154
$482K 0.05%
3,781
155
$449K 0.04%
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156
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157
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158
$404K 0.04%
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159
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$376K 0.04%
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161
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163
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164
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166
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167
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168
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170
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171
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172
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173
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686
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174
$311K 0.03%
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175
$301K 0.03%
31,725
-14,959
4 5 6
7
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