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
$1.1B
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.99M
3
+$1.97M
4
HON icon
Honeywell
HON
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Top Sells

1
+$4.64M
2
+$4.38M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.04M
5
T icon
AT&T
T
+$897K

Sector Composition

1 Financials 27.94%
2 Healthcare 17.29%
3 Technology 15.37%
4 Industrials 9.66%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$562K 0.05%
2,701
-65
152
$558K 0.05%
13,745
153
$551K 0.05%
9,625
+500
154
$530K 0.05%
6,488
155
$503K 0.05%
198
-10
156
$497K 0.05%
3,285
-75
157
$496K 0.04%
33,038
-59,719
158
$491K 0.04%
45,180
-888
159
$480K 0.04%
6,930
+110
160
$452K 0.04%
2,517
161
$452K 0.04%
13,942
-40,270
162
$428K 0.04%
3,019
+450
163
$416K 0.04%
25,000
164
$407K 0.04%
5,876
165
$400K 0.04%
1,010
-60
166
$387K 0.04%
3,595
-600
167
$376K 0.03%
745
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168
$372K 0.03%
3,011
169
$363K 0.03%
642
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170
$355K 0.03%
1,241
171
$355K 0.03%
827
-75
172
$351K 0.03%
+3,835
173
$346K 0.03%
847
174
$343K 0.03%
11,002
-1,000
175
$342K 0.03%
5,279
5 6
7
8 9