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
$850M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.97M
3
+$2.16M
4
WFM
Whole Foods Market Inc
WFM
+$1.11M
5
OI icon
O-I Glass
OI
+$1.06M

Top Sells

1
+$2.2M
2
+$1.54M
3
+$1.33M
4
HCA icon
HCA Healthcare
HCA
+$1.19M
5
DOC icon
Healthpeak Properties
DOC
+$937K

Sector Composition

1 Financials 31.19%
2 Industrials 14.94%
3 Healthcare 11.2%
4 Consumer Staples 8.66%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.4M 11.34%
591,528
-3,095
2
$80.7M 9.49%
165,777
+445
3
$32.9M 3.87%
583,228
+14,217
4
$31.8M 3.73%
429,046
-16,075
5
$27.5M 3.23%
1,123,471
+224,859
6
$21.6M 2.54%
184,529
-259
7
$20.8M 2.45%
706,288
-1,990
8
$18.9M 2.22%
403,013
-5,349
9
$18M 2.11%
621,084
-3,696
10
$16.3M 1.91%
841,082
-13,000
11
$15.4M 1.81%
170,353
-52
12
$14.3M 1.68%
322,535
-7,615
13
$14M 1.64%
188,310
-17,904
14
$13.5M 1.59%
985,644
-6,586
15
$12.8M 1.5%
111,071
-2,655
16
$12.1M 1.42%
143,777
+1,580
17
$11.2M 1.32%
107,509
-1,975
18
$11M 1.29%
72,325
-1,099
19
$10.9M 1.28%
300,370
+24,620
20
$10.8M 1.26%
334,695
+2,354
21
$10.6M 1.24%
850,681
+319,319
22
$10.5M 1.23%
124,915
-2,835
23
$9.99M 1.17%
53,632
-885
24
$9.86M 1.16%
142,881
-914
25
$9.08M 1.07%
628,000
-1,210
1
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