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
$1.06B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.29M
3
+$2.13M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$2.11M
5
KHC icon
Kraft Heinz
KHC
+$1.51M

Top Sells

1
+$2.01M
2
+$1.69M
3
+$1.53M
4
LUMN icon
Lumen
LUMN
+$1.36M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.03%
1,682
177
$291K 0.03%
758
-25
178
$275K 0.03%
3,331
179
$267K 0.03%
2,743
180
$255K 0.02%
+4,881
181
$245K 0.02%
15,000
+3,000
182
$237K 0.02%
+2,102
183
$229K 0.02%
1,510
-90
184
$217K 0.02%
+7,767
185
$216K 0.02%
25,000
186
$212K 0.02%
+3,308
187
$202K 0.02%
20,000
-2,000
188
$201K 0.02%
+970
189
$111K 0.01%
10,002
-4,907
190
$88K 0.01%
21,466
191
$16K ﹤0.01%
20,000
192
$9K ﹤0.01%
+1,388
193
$5K ﹤0.01%
50,000
194
– –
-1,471
195
– –
-7,528
196
– –
-1,985
197
– –
-19,789
198
– –
-1,725
4 5 6 7
8