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
$961M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$2.04M
3 +$1.99M
4
AIG icon
American International
AIG
+$1.78M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.6M

Top Sells

1 +$2.57M
2 +$2.3M
3 +$1.88M
4
WMT icon
Walmart
WMT
+$1.1M
5
CARS icon
Cars.com
CARS
+$904K

Sector Composition

1 Financials 30.13%
2 Healthcare 12.82%
3 Industrials 11.14%
4 Technology 9.99%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-30,112