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
$1.29B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.48M
3
+$2.37M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.33M
5
SRE icon
Sempra
SRE
+$1.3M

Top Sells

1
+$2.09M
2
+$1.49M
3
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
DXC icon
DXC Technology
DXC
+$1.11M

Sector Composition

1 Financials 23.12%
2 Healthcare 18.6%
3 Technology 15.73%
4 Industrials 11.35%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$434K 0.03%
847
177
$434K 0.03%
2,517
178
$432K 0.03%
5,215
179
$426K 0.03%
15,000
180
$419K 0.03%
36,561
-473
181
$417K 0.03%
788
182
$410K 0.03%
1,241
183
$407K 0.03%
6,800
184
$400K 0.03%
13,250
185
$391K 0.03%
2,945
-400
186
$386K 0.03%
3,676
-125
187
$370K 0.03%
2,460
188
$343K 0.03%
+20,099
189
$333K 0.03%
76,065
190
$324K 0.03%
1,919
-950
191
$320K 0.02%
+1,502
192
$318K 0.02%
20,372
+22
193
$313K 0.02%
1,261
194
$302K 0.02%
604
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195
$302K 0.02%
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196
$302K 0.02%
3,042
-8,257
197
$300K 0.02%
4,831
-32
198
$295K 0.02%
5,715
199
$292K 0.02%
2,272
-550
200
$285K 0.02%
1,558
6 7
8
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