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
$990M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.04M
3
+$1.83M
4
MDT icon
Medtronic
MDT
+$1.66M
5
URI icon
United Rentals
URI
+$1.33M

Top Sells

1
+$6.51M
2
+$1.64M
3
+$1.56M
4
XOM icon
Exxon Mobil
XOM
+$1.56M
5
TGNA icon
TEGNA Inc
TGNA
+$1.33M

Sector Composition

1 Financials 26.31%
2 Healthcare 17.19%
3 Technology 15.18%
4 Industrials 9.71%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.03%
3,458
-190
177
$254K 0.03%
1,985
178
$246K 0.02%
2,703
179
$243K 0.02%
1,471
-18
180
$230K 0.02%
7,728
181
$229K 0.02%
1,600
182
$226K 0.02%
1,725
183
$197K 0.02%
10,000
+2,000
184
$170K 0.02%
25,000
185
$159K 0.02%
15,232
-200
186
$140K 0.01%
20,000
+2,000
187
$77K 0.01%
+21,466
188
$13K ﹤0.01%
20,000
189
$3K ﹤0.01%
50,000
190
– –
-2,272
191
– –
-1,600
192
– –
-5,925
193
– –
-1,825
194
– –
-4,680
195
– –
-4,757
196
– –
-3,785
197
– –
-200
198
– –
-2,582
199
– –
-606
200
– –
-904
5 6 7
8
9