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
$1.08B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.98M
3
+$2.09M
4
FDX icon
FedEx
FDX
+$1.96M
5
BA icon
Boeing
BA
+$1.61M

Top Sells

1
+$5.51M
2
+$5.17M
3
+$2.27M
4
FCX icon
Freeport-McMoran
FCX
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

1 Financials 24.1%
2 Healthcare 18.14%
3 Technology 15.61%
4 Industrials 8.99%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.03%
2,345
177
$266K 0.02%
4,146
-399
178
$259K 0.02%
9,462
-79
179
$258K 0.02%
3,785
-250
180
$252K 0.02%
1,259
181
$247K 0.02%
633
-10
182
$239K 0.02%
667
183
$235K 0.02%
1,852
-75
184
$231K 0.02%
2,265
-55
185
$226K 0.02%
573
186
$224K 0.02%
1,825
187
$223K 0.02%
3,175
188
$212K 0.02%
1,421
189
$210K 0.02%
584
190
$205K 0.02%
3,322
191
$157K 0.01%
25,000
192
$144K 0.01%
20,000
+3,000
193
$26K ﹤0.01%
20,000
194
$3K ﹤0.01%
50,000
195
– –
-2,000
196
– –
-2,481
197
– –
-38,295
198
– –
-2,308
199
– –
-3,130
200
– –
-8,000
5 6 7
8
9