LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+12.72%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+12%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
205
New
8
Increased
41
Reduced
104
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.62M |
| 2 |
Brookfield Asset Management
BAM
|
$3.29M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.13M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$2.11M |
| 5 |
Kraft Heinz
KHC
|
$1.51M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.01M |
| 2 |
CoreCivic
CXW
|
$1.69M |
| 3 |
Viasat
VSAT
|
$1.53M |
| 4 |
Lumen
LUMN
|
$1.36M |
| 5 |
Apple
AAPL
|
$1.35M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 18.9% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 7.39% |
