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
$1.42B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.48M
3
+$1.41M
4
TGNA icon
TEGNA Inc
TGNA
+$1.15M
5
URI icon
United Rentals
URI
+$960K

Top Sells

1
+$1.42M
2
+$1.11M
3
+$1M
4
BA icon
Boeing
BA
+$962K
5
JNJ icon
Johnson & Johnson
JNJ
+$867K

Sector Composition

1 Financials 29.41%
2 Healthcare 18.3%
3 Technology 14.54%
4 Industrials 9.8%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$738K 0.05%
5,758
152
$711K 0.05%
32,336
-900
153
$704K 0.05%
4,289
154
$674K 0.05%
6,463
155
$673K 0.05%
2,550
-60
156
$650K 0.05%
7,374
-10
157
$649K 0.05%
2,481
-116
158
$624K 0.04%
198
159
$604K 0.04%
3,204
160
$603K 0.04%
5,726
-53
161
$583K 0.04%
2,181
+291
162
$582K 0.04%
4,872
-1,800
163
$552K 0.04%
77,810
-2,660
164
$539K 0.04%
25,000
165
$535K 0.04%
2,248
+9
166
$535K 0.04%
3,285
167
$534K 0.04%
1,390
168
$480K 0.03%
972
169
$464K 0.03%
2,690
170
$464K 0.03%
3,676
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171
$455K 0.03%
3,011
172
$449K 0.03%
2,517
173
$444K 0.03%
4,920
-100
174
$441K 0.03%
2,181
175
$438K 0.03%
10,336
5 6
7
8 9