LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.05M
3
+$1.68M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
TGNA
TEGNA Inc
TGNA
+$1.31M

Top Sells

1
+$1.72M
2
+$1.62M
3
+$1.3M
4
GS icon
Goldman Sachs
GS
+$1.29M
5
HCA icon
HCA Healthcare
HCA
+$1.26M

Sector Composition

1 Financials 22.26%
2 Healthcare 18.9%
3 Technology 15.85%
4 Industrials 11.52%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$318K 0.02%
+20,000
202
$315K 0.02%
4,831
203
$313K 0.02%
2,252
+492
204
$305K 0.02%
3,042
205
$290K 0.02%
3,250
-518
206
$283K 0.02%
1,198
+213
207
$280K 0.02%
1,638
208
$266K 0.02%
+2,026
209
$261K 0.02%
587
-132
210
$261K 0.02%
5,932
-40
211
$260K 0.02%
1,525
212
$257K 0.02%
940
213
$255K 0.02%
+7,789
214
$254K 0.02%
+2,905
215
$246K 0.02%
+1,598
216
$242K 0.02%
2,461
217
$239K 0.02%
2,900
218
$237K 0.02%
4,642
-5,000
219
$235K 0.02%
20,182
220
$234K 0.02%
8,893
221
$232K 0.02%
2,534
222
$228K 0.02%
+4,556
223
$225K 0.02%
+2,214
224
$222K 0.02%
2,019
225
$219K 0.02%
3,001
6 7 8
9
10