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
$938M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.89M
3
+$1.95M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M

Top Sells

1
+$5.11M
2
+$3.06M
3
+$2M
4
HCA icon
HCA Healthcare
HCA
+$1.98M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.44M

Sector Composition

1 Financials 22.87%
2 Healthcare 17.19%
3 Technology 15.71%
4 Industrials 9.26%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 8.96%
362,192
-22,021
2
$79M 8.42%
480,326
-12,033
3
$54.4M 5.8%
410,173
-8,952
4
$36.7M 3.91%
107,509
-5,856
5
$34.2M 3.65%
130,862
-2,907
6
$24.8M 2.64%
152,000
+10,240
7
$24.5M 2.62%
135,347
-4,531
8
$23.2M 2.48%
104,398
+3,298
9
$17.9M 1.91%
111,679
+1,684
10
$17.4M 1.85%
124,917
-6,464
11
$16.6M 1.77%
105,176
+4,376
12
$16.3M 1.74%
278,941
-9,024
13
$16.2M 1.72%
184,460
+14,020
14
$12.7M 1.35%
47,663
-650
15
$11.6M 1.23%
240,642
-1,143
16
$11.1M 1.18%
60,860
+1,672
17
$10.7M 1.14%
215,483
-7,534
18
$10.6M 1.13%
165,095
-7,225
19
$10.4M 1.11%
39,477
+7,402
20
$10.4M 1.11%
230,852
-26,016
21
$10.3M 1.1%
215,745
-11,000
22
$10.3M 1.1%
39,797
-295
23
$10M 1.07%
142,026
-11,000
24
$9.54M 1.02%
978,221
-47,365
25
$9.51M 1.01%
56,476
-596
1
2 3 4 5