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
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$4.84M
2 +$2.6M
3 +$2.28M
4
META icon
Meta Platforms (Facebook)
META
+$2.19M
5
GS icon
Goldman Sachs
GS
+$1.18M

Top Sells

1 +$2.56M
2 +$1.79M
3 +$1.75M
4
AAPL icon
Apple
AAPL
+$1.56M
5
BN icon
Brookfield
BN
+$933K

Sector Composition

1 Financials 25.97%
2 Healthcare 17.81%
3 Technology 15.49%
4 Industrials 9.33%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-2,481
202
-573
203
-40,264