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
$1.17B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.73M
3
+$3.71M
4
EQC
Equity Commonwealth
EQC
+$2.76M
5
GLD icon
SPDR Gold Trust
GLD
+$1.97M

Top Sells

1
+$6.42M
2
+$4.64M
3
+$3.6M
4
WMT icon
Walmart
WMT
+$3.46M
5
HD icon
Home Depot
HD
+$3.31M

Sector Composition

1 Financials 28.34%
2 Healthcare 17.44%
3 Technology 15.23%
4 Industrials 9.85%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$354K 0.03%
5,049
-230
177
$353K 0.03%
2,181
178
$342K 0.03%
3,358
179
$336K 0.03%
1,391
-100
180
$335K 0.03%
1,667
-15
181
$320K 0.03%
2,631
-120
182
$318K 0.03%
10,702
-300
183
$314K 0.03%
200
184
$300K 0.03%
2,690
185
$299K 0.03%
639
186
$288K 0.02%
494
+11
187
$278K 0.02%
20,267
-1,310
188
$269K 0.02%
20,000
189
$268K 0.02%
4,825
-7,100
190
$268K 0.02%
25,000
191
$246K 0.02%
15,036
192
$246K 0.02%
+1,002
193
$233K 0.02%
+5,100
194
$226K 0.02%
+361
195
$224K 0.02%
2,536
-200
196
$210K 0.02%
+1,871
197
$208K 0.02%
+1,588
198
$147K 0.01%
80,470
-392,423
199
$130K 0.01%
21,466
200
$65K 0.01%
+20,000
5 6 7
8
9