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
$1.16B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.45M
3
+$507K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$427K
5
ADT icon
ADT
ADT
+$381K

Top Sells

1
+$1.6M
2
+$1.55M
3
+$1.26M
4
CAT icon
Caterpillar
CAT
+$957K
5
LOW icon
Lowe's Companies
LOW
+$878K

Sector Composition

1 Financials 26.33%
2 Healthcare 18.94%
3 Technology 16.3%
4 Industrials 9.35%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$334K 0.03%
13,600
177
$320K 0.03%
1,515
+44
178
$315K 0.03%
1,682
179
$314K 0.03%
2,171
+28
180
$301K 0.03%
2,569
+32
181
$294K 0.03%
3,358
+28
182
$291K 0.03%
639
+10
183
$260K 0.02%
2,118
+16
184
$238K 0.02%
20,000
185
$237K 0.02%
200
186
$233K 0.02%
+2,690
187
$229K 0.02%
2,736
-595
188
$227K 0.02%
+3,325
189
$227K 0.02%
+483
190
$219K 0.02%
+1,871
191
$219K 0.02%
15,036
+36
192
$218K 0.02%
2,272
193
$218K 0.02%
+5,100
194
$204K 0.02%
+5,302
195
$203K 0.02%
+6,380
196
$201K 0.02%
+980
197
$197K 0.02%
25,000
198
$102K 0.01%
21,466
199
$11K ﹤0.01%
20,000
200
$6K ﹤0.01%
1,388
5 6 7
8
9