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
$1.17B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.85M
3
+$1.02M
4
FI icon
Fiserv
FI
+$913K
5
BA icon
Boeing
BA
+$717K

Top Sells

1
+$2.23M
2
+$1.45M
3
+$1.14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.1M
5
MSFT icon
Microsoft
MSFT
+$950K

Sector Composition

1 Financials 24.51%
2 Healthcare 18.07%
3 Technology 16.58%
4 Industrials 8.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 9.64%
438,241
-5,634
2
$103M 8.83%
344,980
-2,741
3
$62.7M 5.36%
352,870
-12,542
4
$57.5M 4.92%
116,866
+12,899
5
$48.4M 4.14%
116,644
-2,745
6
$32.2M 2.75%
95,605
-2,825
7
$26M 2.22%
100,405
-3,292
8
$25.9M 2.22%
179,160
-1,480
9
$22.7M 1.94%
136,140
+1,160
10
$20.4M 1.74%
131,506
+1,448
11
$19M 1.63%
45,840
-1,023
12
$18.3M 1.57%
112,118
-3,080
13
$17.8M 1.53%
104,237
+1,337
14
$16.6M 1.42%
250,772
-3,085
15
$15M 1.28%
156,886
+950
16
$14.5M 1.24%
38,011
+186
17
$13.1M 1.12%
50,633
+159
18
$13M 1.11%
59,802
+4,698
19
$12.7M 1.09%
61,315
-360
20
$12.2M 1.05%
207,245
+800
21
$12.2M 1.05%
211,350
-4,170
22
$12.1M 1.04%
56,470
-404
23
$11.8M 1.01%
940,443
-20,331
24
$11.4M 0.98%
237,189
-1,188
25
$11.4M 0.97%
232,868
-647
1
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