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
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.6M
3
+$2.28M
4
META icon
Meta Platforms (Facebook)
META
+$2.19M
5
GS icon
Goldman Sachs
GS
+$1.18M

Top Sells

1
+$2.56M
2
+$1.79M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.56M
5
BN icon
Brookfield
BN
+$933K

Sector Composition

1 Financials 25.97%
2 Healthcare 17.81%
3 Technology 15.49%
4 Industrials 9.33%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 10.16%
337,735
-7,245
2
$109M 9.32%
436,254
-1,987
3
$63.4M 5.4%
116,026
-840
4
$60.1M 5.12%
343,928
-8,942
5
$39.6M 3.38%
117,566
+922
6
$30.5M 2.6%
98,963
+3,358
7
$27M 2.3%
165,860
+29,720
8
$25.4M 2.16%
181,820
+2,660
9
$20.4M 1.73%
100,663
+258
10
$19M 1.62%
106,941
+2,704
11
$18.4M 1.56%
133,823
+2,317
12
$16.7M 1.43%
109,465
-2,653
13
$15.5M 1.32%
246,764
-4,008
14
$14.8M 1.26%
161,181
+4,295
15
$13.9M 1.18%
62,685
+2,883
16
$13.7M 1.17%
41,595
+3,584
17
$13.6M 1.16%
61,245
-70
18
$13.2M 1.13%
204,350
-7,000
19
$12.3M 1.05%
34,660
+7,315
20
$12.3M 1.05%
53,019
+2,386
21
$12.2M 1.04%
147,478
-3,055
22
$12M 1.03%
56,185
-285
23
$11.9M 1.02%
240,444
+3,255
24
$11.9M 1.02%
39,850
-5,990
25
$11.6M 0.99%
237,000
+5,000
1
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