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
$699M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$895K
3
+$774K
4
MSFT icon
Microsoft
MSFT
+$701K
5
UPS icon
United Parcel Service
UPS
+$671K

Top Sells

1
+$1.9M
2
+$1.7M
3
+$1.19M
4
OI icon
O-I Glass
OI
+$1.17M
5
ACN icon
Accenture
ACN
+$788K

Sector Composition

1 Financials 25.45%
2 Healthcare 15.38%
3 Technology 13.82%
4 Industrials 9.59%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 10.84%
414,365
-3,767
2
$42.9M 6.13%
477,059
+1,512
3
$38.3M 5.48%
124,866
+1,075
4
$29.8M 4.27%
468,872
-26,704
5
$23.7M 3.39%
144,995
-4,825
6
$16.8M 2.41%
106,702
+4,443
7
$15.1M 2.16%
301,137
-2,668
8
$15.1M 2.16%
137,004
-921
9
$14.6M 2.09%
149,560
-4,580
10
$14.1M 2.02%
146,245
+1,974
11
$13.7M 1.97%
104,851
+955
12
$12.5M 1.79%
231,569
-453
13
$12.2M 1.75%
209,940
-1,560
14
$12.2M 1.74%
1,090,492
-16,127
15
$10.5M 1.5%
1,108,195
-9,161
16
$10.1M 1.44%
117,100
-1,895
17
$9.56M 1.37%
51,206
-476
18
$9.43M 1.35%
270,825
-3,699
19
$9.29M 1.33%
245,151
-1,545
20
$8.72M 1.25%
275,025
-4,600
21
$8.65M 1.24%
145,719
-215
22
$8.35M 1.19%
219,915
+8,738
23
$8.22M 1.18%
111,946
+10,543
24
$7.28M 1.04%
35,900
+1,625
25
$6.79M 0.97%
170,600
+4,700
1
2 3 4 5