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
$750M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$976K
3
+$825K
4
NEM icon
Newmont
NEM
+$807K
5
AMZN icon
Amazon
AMZN
+$672K

Top Sells

1
+$7.39M
2
+$6.3M
3
+$1.76M
4
NHI icon
National Health Investors
NHI
+$870K
5
VOD icon
Vodafone
VOD
+$577K

Sector Composition

1 Financials 29.65%
2 Industrials 14.12%
3 Energy 10.08%
4 Healthcare 9.77%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 9.6%
606,864
-800
2
$66.9M 8.92%
167,133
-25
3
$35.3M 4.71%
739,666
-154,885
4
$28.2M 3.76%
878,327
+25,719
5
$21M 2.8%
748,572
+7
6
$20.6M 2.75%
427,949
+552
7
$19.2M 2.57%
579,833
-10,500
8
$18.5M 2.47%
1,196,016
-19,463
9
$17.2M 2.3%
170,345
-17,366
10
$17M 2.27%
1,125,740
-31,587
11
$16.7M 2.23%
203,245
-4,175
12
$15.8M 2.1%
3,072
+126
13
$13.7M 1.82%
160,000
14
$13.3M 1.78%
237,497
-15,500
15
$12.3M 1.64%
151,311
-1,014
16
$12.2M 1.62%
607,404
-3,304
17
$11.3M 1.51%
125,704
-2,364
18
$10.9M 1.45%
428,340
-9,680
19
$10.5M 1.41%
115,162
-2,338
20
$10.3M 1.38%
258,163
-14,408
21
$10.3M 1.38%
57,671
-1,722
22
$10.1M 1.35%
286,792
-11,879
23
$9.55M 1.27%
133,377
+4,555
24
$9.35M 1.25%
108,764
-3,989
25
$8.99M 1.2%
117,697
-4,060
1
2 3 4 5