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
$1.1B
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.99M
3
+$1.97M
4
HON icon
Honeywell
HON
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Top Sells

1
+$4.64M
2
+$4.38M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.04M
5
T icon
AT&T
T
+$897K

Sector Composition

1 Financials 27.94%
2 Healthcare 17.29%
3 Technology 15.37%
4 Industrials 9.66%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$342K 0.03%
1,612
177
$327K 0.03%
2,918
+800
178
$319K 0.03%
1,491
-100
179
$309K 0.03%
2,751
180
$307K 0.03%
1,515
181
$302K 0.03%
2,181
+10
182
$297K 0.03%
1,682
183
$296K 0.03%
3,358
184
$293K 0.03%
13,600
185
$281K 0.03%
639
186
$276K 0.03%
21,577
-1,550
187
$259K 0.02%
483
188
$254K 0.02%
200
189
$254K 0.02%
25,000
190
$226K 0.02%
20,000
191
$223K 0.02%
2,690
192
$218K 0.02%
15,036
193
$207K 0.02%
2,736
194
$98K 0.01%
21,466
195
$18K ﹤0.01%
20,000
196
$4K ﹤0.01%
50,000
197
– –
-5,100
198
– –
-1,871
199
– –
-6,380
200
– –
-5,302
5 6 7
8
9