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
$1.08B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.98M
3
+$2.09M
4
FDX icon
FedEx
FDX
+$1.96M
5
BA icon
Boeing
BA
+$1.61M

Top Sells

1
+$5.51M
2
+$5.17M
3
+$2.27M
4
FCX icon
Freeport-McMoran
FCX
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

1 Financials 24.1%
2 Healthcare 18.14%
3 Technology 15.61%
4 Industrials 8.99%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 9.94%
443,875
-21,304
2
$94.9M 8.75%
347,721
-3,995
3
$51.7M 4.77%
365,412
-38,956
4
$42M 3.87%
103,967
+358
5
$38.2M 3.52%
119,389
-7,085
6
$27.7M 2.56%
98,430
-4,832
7
$24.1M 2.22%
180,640
-2,120
8
$22.2M 2.05%
134,980
-4,880
9
$22M 2.03%
130,058
-2,120
10
$21M 1.94%
103,697
-2,668
11
$16.6M 1.53%
102,900
-533
12
$16.1M 1.49%
115,198
-2,831
13
$16.1M 1.48%
206,445
-9,000
14
$15.4M 1.42%
46,863
-936
15
$14.8M 1.36%
253,857
-3,733
16
$14.7M 1.35%
155,936
-3,905
17
$14.3M 1.32%
37,825
-1,110
18
$12.7M 1.17%
231,000
+1,000
19
$12.3M 1.13%
55,104
+13,388
20
$11.9M 1.1%
960,774
-2,345
21
$11.8M 1.09%
61,675
-2,129
22
$11.6M 1.07%
215,520
-5,679
23
$11.1M 1.02%
238,377
-6,288
24
$11.1M 1.02%
50,474
+8,959
25
$11.1M 1.02%
207,546
-5,362
1
2 3 4 5