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
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.6M
3
+$2.28M
4
META icon
Meta Platforms (Facebook)
META
+$2.19M
5
GS icon
Goldman Sachs
GS
+$1.18M

Top Sells

1
+$2.56M
2
+$1.79M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.56M
5
BN icon
Brookfield
BN
+$933K

Sector Composition

1 Financials 25.97%
2 Healthcare 17.81%
3 Technology 15.49%
4 Industrials 9.33%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.02%
7,728
177
$280K 0.02%
8,027
-399
178
$271K 0.02%
13,600
179
$269K 0.02%
1,985
-60
180
$267K 0.02%
4,680
+534
181
$266K 0.02%
1,671
+240
182
$259K 0.02%
+1,600
183
$248K 0.02%
3,785
184
$247K 0.02%
904
+88
185
$246K 0.02%
2,265
186
$238K 0.02%
+200
187
$227K 0.02%
2,272
+272
188
$223K 0.02%
25,000
189
$222K 0.02%
5,925
190
$220K 0.02%
606
-61
191
$218K 0.02%
+8,000
192
$208K 0.02%
+4,757
193
$206K 0.02%
+1,139
194
$203K 0.02%
1,600
195
$201K 0.02%
1,825
196
$201K 0.02%
+2,582
197
$168K 0.01%
15,432
-970
198
$152K 0.01%
18,000
-2,000
199
$14K ﹤0.01%
20,000
200
$3K ﹤0.01%
50,000
5 6 7
8
9