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
$1.16B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.45M
3
+$507K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$427K
5
ADT icon
ADT
ADT
+$381K

Top Sells

1
+$1.6M
2
+$1.55M
3
+$1.26M
4
CAT icon
Caterpillar
CAT
+$957K
5
LOW icon
Lowe's Companies
LOW
+$878K

Sector Composition

1 Financials 26.33%
2 Healthcare 18.94%
3 Technology 16.3%
4 Industrials 9.35%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$609K 0.05%
2,766
+25
152
$608K 0.05%
13,745
+20
153
$578K 0.05%
46,068
+19,515
154
$554K 0.05%
5,876
+31
155
$554K 0.05%
6,488
+13
156
$519K 0.04%
208
157
$498K 0.04%
6,820
158
$475K 0.04%
4,195
+175
159
$422K 0.04%
3,011
+25
160
$421K 0.04%
1,070
+83
161
$420K 0.04%
25,000
162
$415K 0.04%
23,127
-3,405
163
$408K 0.04%
12,002
-200
164
$405K 0.03%
2,517
+17
165
$402K 0.03%
902
+154
166
$401K 0.03%
2,751
-1,030
167
$392K 0.03%
3,360
+46
168
$383K 0.03%
712
+26
169
$371K 0.03%
5,279
+38
170
$366K 0.03%
1,591
171
$357K 0.03%
+3,063
172
$355K 0.03%
1,612
173
$351K 0.03%
730
+21
174
$348K 0.03%
1,241
+21
175
$348K 0.03%
847
5 6
7
8 9