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
$1.3B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$124M
3 +$120M
4
AAPL icon
Apple
AAPL
+$56.4M
5
MSFT icon
Microsoft
MSFT
+$45.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.05%
2 Healthcare 17.12%
3 Technology 15.01%
4 Industrials 9.97%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$220K 0.02%
+3,308
202
$212K 0.02%
+1,309
203
$179K 0.01%
+21,466
204
$98K 0.01%
+22,640
205
$89K 0.01%
+80,470
206
$61K ﹤0.01%
+20,000
207
$9K ﹤0.01%
+20,000
208
$6K ﹤0.01%
+50,000