LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.4B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.6M
3
+$1.06M
4
SYY icon
Sysco
SYY
+$919K
5
BAC icon
Bank of America
BAC
+$884K

Top Sells

1
+$2.07M
2
+$2.02M
3
+$1.9M
4
CAT icon
Caterpillar
CAT
+$1.66M
5
MTB icon
M&T Bank
MTB
+$1.48M

Sector Composition

1 Financials 26.17%
2 Healthcare 18.63%
3 Technology 15.61%
4 Industrials 9.73%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.03%
748
-10
177
$300K 0.03%
1,682
178
$294K 0.03%
+1,471
179
$290K 0.03%
629
180
$277K 0.03%
3,331
181
$273K 0.03%
15,000
182
$264K 0.02%
+200
183
$263K 0.02%
2,143
-600
184
$262K 0.02%
2,102
185
$254K 0.02%
3,330
-1,551
186
$245K 0.02%
20,000
187
$232K 0.02%
1,510
188
$224K 0.02%
25,000
189
$207K 0.02%
+2,272
190
$101K 0.01%
21,466
191
$12K ﹤0.01%
20,000
192
$10K ﹤0.01%
1,388
193
$8K ﹤0.01%
50,000
194
– –
-3,308
195
– –
-7,767
196
– –
-970
197
– –
-10,002
4 5 6 7
8