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
$929M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.08M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
WMT icon
Walmart
WMT
+$1.1M

Top Sells

1
+$2.35M
2
+$2.26M
3
+$1.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
5
NHI icon
National Health Investors
NHI
+$1.2M

Sector Composition

1 Financials 30.38%
2 Industrials 15.13%
3 Healthcare 11.05%
4 Technology 8.96%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 11.29%
572,182
-7,274
2
$85.3M 9.18%
164,340
-4,362
3
$32.6M 3.51%
1,216,716
+36,318
4
$32.5M 3.49%
407,818
+3,186
5
$31.4M 3.38%
588,714
+4,530
6
$24.3M 2.62%
179,978
-3,347
7
$22.8M 2.45%
591,536
-1,456
8
$20.2M 2.18%
686,632
-9,596
9
$18.1M 1.95%
378,759
-9,156
10
$17.7M 1.9%
719,667
-16,013
11
$14.8M 1.59%
180,653
-2,939
12
$14.7M 1.58%
809,160
-13,620
13
$14M 1.51%
344,278
+11,023
14
$14M 1.51%
107,620
-2,071
15
$13.2M 1.42%
145,254
+969
16
$12.3M 1.32%
159,010
-15,500
17
$12.1M 1.31%
53,850
+63
18
$12.1M 1.3%
479,495
+12,234
19
$11.1M 1.2%
152,544
+9,421
20
$11.1M 1.19%
112,425
+5,214
21
$10.2M 1.1%
268,377
-46,672
22
$10.2M 1.1%
127,845
+26,063
23
$10.1M 1.08%
950,377
+29,483
24
$10.1M 1.08%
209,520
-6,040
25
$9.73M 1.05%
59,503
-492
1
2 3 4 5