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
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$5.04M
2 +$3.73M
3 +$3.71M
4
EQC
Equity Commonwealth
EQC
+$2.76M
5
GLD icon
SPDR Gold Trust
GLD
+$1.97M

Top Sells

1 +$6.42M
2 +$4.64M
3 +$3.6M
4
WMT icon
Walmart
WMT
+$3.46M
5
HD icon
Home Depot
HD
+$3.31M

Sector Composition

1 Financials 28.34%
2 Healthcare 17.44%
3 Technology 15.23%
4 Industrials 9.85%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$14K ﹤0.01%
20,000
202
$5K ﹤0.01%
50,000
203
-13,600
204
-6,475
205
-7,115