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
$814M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.57M
3
+$1.46M
4
OI icon
O-I Glass
OI
+$950K
5
LUV icon
Southwest Airlines
LUV
+$856K

Top Sells

1
+$3.55M
2
+$1.55M
3
+$911K
4
ACN icon
Accenture
ACN
+$842K
5
NEM icon
Newmont
NEM
+$603K

Sector Composition

1 Financials 31.2%
2 Industrials 14.29%
3 Healthcare 11.74%
4 Consumer Staples 8.61%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.2M 11.45%
165,948
-260
2
$87.7M 10.77%
596,345
-2,881
3
$36.9M 4.53%
454,371
-3,946
4
$30.5M 3.74%
562,196
-4,275
5
$27.3M 3.35%
879,207
-7,729
6
$21.3M 2.61%
185,670
-7,343
7
$18.6M 2.28%
718,516
-986
8
$16.4M 2.02%
410,234
-2,267
9
$16.4M 2.01%
626,824
-4,620
10
$15.3M 1.87%
992,772
+4,439
11
$15M 1.85%
218,214
-4,000
12
$14.8M 1.82%
168,947
-2,579
13
$14.1M 1.74%
875,335
-14,468
14
$13.3M 1.64%
118,010
+1,742
15
$12.7M 1.57%
299,899
-9,853
16
$11.5M 1.42%
145,015
-1,591
17
$11.1M 1.36%
105,379
+665
18
$10.4M 1.28%
70,264
-1,113
19
$10.3M 1.27%
545,374
+82,980
20
$9.68M 1.19%
336,440
-5,835
21
$9.63M 1.18%
121,587
-3,236
22
$9.59M 1.18%
145,330
-6,145
23
$9.23M 1.13%
55,216
-1,903
24
$8.98M 1.1%
285,883
+350
25
$8.63M 1.06%
63,766
-244
1
2 3 4 5