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
$1.42B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.48M
3
+$1.41M
4
TGNA icon
TEGNA Inc
TGNA
+$1.15M
5
URI icon
United Rentals
URI
+$960K

Top Sells

1
+$1.42M
2
+$1.11M
3
+$1M
4
BA icon
Boeing
BA
+$962K
5
JNJ icon
Johnson & Johnson
JNJ
+$867K

Sector Composition

1 Financials 29.41%
2 Healthcare 18.3%
3 Technology 14.54%
4 Industrials 9.8%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.02%
+2,316
202
$222K 0.02%
3,850
203
$222K 0.02%
+5,715
204
$217K 0.02%
25,000
205
$215K 0.02%
+1,550
206
$214K 0.02%
19,039
-1,228
207
$211K 0.01%
+2,900
208
$210K 0.01%
+369
209
$210K 0.01%
+398
210
$209K 0.01%
1,271
-38
211
$207K 0.01%
3,313
-250
212
$202K 0.01%
+791
213
$201K 0.01%
21,466
214
$132K 0.01%
22,640
215
$37K ﹤0.01%
20,000
216
$6K ﹤0.01%
20,000
217
$5K ﹤0.01%
50,000
5 6 7 8
9