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
$1.08B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$3.62M
2 +$2.98M
3 +$2.09M
4
FDX icon
FedEx
FDX
+$1.96M
5
BA icon
Boeing
BA
+$1.61M

Top Sells

1 +$5.51M
2 +$5.17M
3 +$2.27M
4
FCX icon
Freeport-McMoran
FCX
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

1 Financials 24.1%
2 Healthcare 18.14%
3 Technology 15.61%
4 Industrials 8.99%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-1,016
202
-4,585
203
-11,049