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
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$755K
3
+$736K
4
GS icon
Goldman Sachs
GS
+$726K
5
URI icon
United Rentals
URI
+$574K

Top Sells

1
+$1.52M
2
+$1.37M
3
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
5
ORCL icon
Oracle
ORCL
+$1.01M

Sector Composition

1 Financials 28.46%
2 Healthcare 15.59%
3 Industrials 10.46%
4 Technology 9.84%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 12.1%
503,328
-5,002
2
$63.9M 7.52%
513,056
-10,995
3
$63.1M 7.42%
143,337
-987
4
$23.5M 2.76%
166,533
-2,420
5
$21.6M 2.54%
546,660
-25,468
6
$21.4M 2.52%
1,200,620
-15,170
7
$17.7M 2.08%
1,165,452
+545
8
$14.9M 1.75%
327,054
-3,577
9
$13.4M 1.58%
178,860
-2,780
10
$13.4M 1.58%
335,263
-11,925
11
$13.4M 1.58%
146,002
-1,268
12
$13.1M 1.54%
101,478
-86
13
$12M 1.41%
109,224
-1,202
14
$11.9M 1.4%
174,260
-612
15
$11.7M 1.38%
249,387
+3,535
16
$11.4M 1.34%
123,027
+2,410
17
$11.3M 1.33%
111,117
+1
18
$11M 1.29%
145,182
-224
19
$10.4M 1.22%
599,816
-23,192
20
$10.3M 1.21%
343,165
-11,973
21
$10.2M 1.21%
152,886
+442
22
$9.24M 1.09%
178,480
+4,660
23
$9.23M 1.09%
147,335
-2,964
24
$9.19M 1.08%
53,478
-565
25
$8.86M 1.04%
613,911
-22,683
1
2 3 4 5