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
$961M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$2.04M
3
+$1.99M
4
AIG icon
American International
AIG
+$1.78M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.6M

Top Sells

1
+$2.57M
2
+$2.3M
3
+$1.88M
4
WMT icon
Walmart
WMT
+$1.1M
5
CARS icon
Cars.com
CARS
+$904K

Sector Composition

1 Financials 30.13%
2 Healthcare 12.82%
3 Industrials 11.14%
4 Technology 9.99%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 11.69%
562,868
-3,749
2
$81.5M 8.49%
160,198
-3,694
3
$54.9M 5.71%
565,612
+200,010
4
$27.3M 2.84%
177,650
-107
5
$26.1M 2.72%
1,339,463
+36,446
6
$24.6M 2.56%
586,568
-3,084
7
$20.1M 2.09%
669,782
-14,674
8
$19.5M 2.03%
1,187,520
+124,132
9
$19.1M 1.98%
668,592
-12,051
10
$18.6M 1.94%
373,841
-2,794
11
$14.3M 1.49%
197,840
-9,840
12
$14.2M 1.48%
761,594
-42,566
13
$14.1M 1.47%
338,756
-2,253
14
$13.4M 1.39%
104,254
-526
15
$13.3M 1.39%
178,748
+1,417
16
$13.2M 1.38%
253,992
-6,843
17
$12.6M 1.31%
52,437
-550
18
$12.3M 1.28%
155,179
+12,125
19
$12.3M 1.28%
154,888
+2,249
20
$11.5M 1.2%
114,440
+4,005
21
$11.3M 1.17%
128,338
+155
22
$11M 1.15%
171,578
+24,892
23
$10.7M 1.11%
116,770
-698
24
$10.5M 1.09%
484,574
-821
25
$10.3M 1.08%
153,806
-3,704
1
2 3 4 5