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
$1.42B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.35M
3
+$1.3M
4
TGNA icon
TEGNA Inc
TGNA
+$1.07M
5
URI icon
United Rentals
URI
+$852K

Top Sells

1
+$1.28M
2
+$1.08M
3
+$1.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$948K
5
JNJ icon
Johnson & Johnson
JNJ
+$852K

Sector Composition

1 Financials 29.41%
2 Healthcare 18.3%
3 Technology 14.54%
4 Industrials 9.8%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$438K 0.03%
494
177
$430K 0.03%
1,241
178
$421K 0.03%
3,118
+155
179
$416K 0.03%
721
-15
180
$410K 0.03%
200
181
$399K 0.03%
20,000
182
$388K 0.03%
5,876
183
$371K 0.03%
1,678
-2
184
$371K 0.03%
847
185
$369K 0.03%
44,684
-601
186
$365K 0.03%
8,135
-1,257
187
$353K 0.02%
668
188
$333K 0.02%
1,215
-100
189
$326K 0.02%
2,410
-875
190
$314K 0.02%
15,036
191
$301K 0.02%
4,827
192
$298K 0.02%
4,277
-82
193
$297K 0.02%
8,452
-665
194
$294K 0.02%
1,041
195
$284K 0.02%
2,631
196
$257K 0.02%
3,308
197
$256K 0.02%
1,825
198
$251K 0.02%
+1,638
199
$246K 0.02%
964
200
$242K 0.02%
980
-22
5 6 7
8
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