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
$932M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$2.6M
2 +$1.26M
3 +$1.04M
4
LHX icon
L3Harris
LHX
+$836K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$703K

Top Sells

1 +$981K
2 +$756K
3 +$714K
4
BBBY
Bed Bath & Beyond
BBBY
+$701K
5
ACN icon
Accenture
ACN
+$637K

Sector Composition

1 Financials 28.15%
2 Healthcare 13.76%
3 Technology 11.07%
4 Industrials 10.2%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-9,075
177
-15,038
178
-11,237
179
-3,083
180
-2,500
181
-36,250