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
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.73M
3
+$3.71M
4
EQC
Equity Commonwealth
EQC
+$2.76M
5
GLD icon
SPDR Gold Trust
GLD
+$1.97M

Top Sells

1
+$6.42M
2
+$4.64M
3
+$3.6M
4
WMT icon
Walmart
WMT
+$3.46M
5
HD icon
Home Depot
HD
+$3.31M

Sector Composition

1 Financials 28.34%
2 Healthcare 17.44%
3 Technology 15.23%
4 Industrials 9.85%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$624K 0.05%
10,270
+645
152
$603K 0.05%
6,463
-25
153
$591K 0.05%
13,745
154
$560K 0.05%
33,387
+349
155
$555K 0.05%
+3,764
156
$539K 0.05%
6,930
157
$512K 0.04%
198
158
$496K 0.04%
43,605
-1,575
159
$487K 0.04%
3,285
160
$462K 0.04%
2,517
161
$448K 0.04%
5,876
162
$443K 0.04%
25,000
163
$433K 0.04%
3,085
+74
164
$421K 0.04%
3,595
165
$418K 0.04%
633
-9
166
$410K 0.04%
960
-50
167
$399K 0.03%
1,515
168
$394K 0.03%
2,958
+40
169
$392K 0.03%
3,019
170
$384K 0.03%
1,822
-2,489
171
$382K 0.03%
1,612
172
$378K 0.03%
847
173
$372K 0.03%
1,241
174
$366K 0.03%
767
-60
175
$356K 0.03%
9,431
-4,511
5 6
7
8 9