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
$990M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.09M
3
+$1.88M
4
MDT icon
Medtronic
MDT
+$1.87M
5
URI icon
United Rentals
URI
+$1.62M

Top Sells

1
+$6.51M
2
+$1.8M
3
+$1.78M
4
XOM icon
Exxon Mobil
XOM
+$1.64M
5
TGNA icon
TEGNA Inc
TGNA
+$1.37M

Sector Composition

1 Financials 26.31%
2 Healthcare 17.19%
3 Technology 15.18%
4 Industrials 9.71%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-18,520
202
– –
-3,342
203
– –
-29,000
204
– –
-14,608
205
– –
-325,503
5 6 7 8
9