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
$946M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.65M
3
+$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.07M

Top Sells

1
+$1.37M
2
+$1.27M
3
+$1.05M
4
ACN icon
Accenture
ACN
+$661K
5
AMZN icon
Amazon
AMZN
+$604K

Sector Composition

1 Financials 28.58%
2 Healthcare 14.31%
3 Technology 10.53%
4 Industrials 10.49%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 11.46%
508,366
+12,442
2
$71.5M 7.56%
146,059
+4,251
3
$66M 6.98%
488,403
-10,114
4
$29.5M 3.12%
159,678
-3,575
5
$25.9M 2.73%
522,644
-5,320
6
$23.8M 2.52%
1,146,326
-23,692
7
$21.1M 2.23%
151,006
-7,486
8
$17.7M 1.87%
324,117
+2,712
9
$17.1M 1.81%
317,718
-10,930
10
$15.7M 1.66%
143,442
-440
11
$15.6M 1.65%
164,900
-6,380
12
$14.5M 1.54%
1,236,731
+90,423
13
$14.5M 1.53%
107,951
-498
14
$13.9M 1.47%
100,019
+71
15
$13.7M 1.45%
179,065
+7,347
16
$12.6M 1.33%
605,614
+13,900
17
$12M 1.27%
146,919
-1,255
18
$11.7M 1.24%
115,909
-1,613
19
$11.6M 1.23%
214,860
+38,380
20
$11.4M 1.2%
237,954
-1,755
21
$11.1M 1.18%
342,742
+5,727
22
$10.9M 1.16%
139,982
+800
23
$10.8M 1.14%
52,056
-932
24
$10.2M 1.08%
610,478
+5,040
25
$10.1M 1.07%
142,724
-2,975
1
2 3 4 5