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
$990M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.04M
3
+$1.83M
4
MDT icon
Medtronic
MDT
+$1.66M
5
URI icon
United Rentals
URI
+$1.33M

Top Sells

1
+$6.51M
2
+$1.64M
3
+$1.56M
4
XOM icon
Exxon Mobil
XOM
+$1.56M
5
TGNA icon
TEGNA Inc
TGNA
+$1.33M

Sector Composition

1 Financials 26.31%
2 Healthcare 17.19%
3 Technology 15.18%
4 Industrials 9.71%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 9.3%
337,370
-365
2
$74.5M 7.52%
443,189
+6,935
3
$61.4M 6.2%
116,026
4
$47M 4.75%
343,913
-15
5
$33.4M 3.37%
120,225
+2,659
6
$25.9M 2.61%
100,765
+1,802
7
$20.4M 2.07%
186,980
+5,160
8
$18.8M 1.9%
177,435
+11,575
9
$18.8M 1.9%
106,035
-906
10
$17.5M 1.77%
100,227
-436
11
$15.5M 1.56%
107,724
-1,741
12
$15.2M 1.54%
245,197
-1,567
13
$13.1M 1.32%
138,670
+4,847
14
$12.9M 1.3%
178,069
+16,888
15
$12.8M 1.29%
43,147
+1,552
16
$12.6M 1.28%
64,162
+1,477
17
$12.2M 1.23%
53,839
+820
18
$12.1M 1.22%
203,400
-950
19
$11.1M 1.12%
129,286
-18,192
20
$10.9M 1.1%
39,575
-275
21
$10.7M 1.08%
59,920
-1,325
22
$10.5M 1.06%
116,906
+18,490
23
$10.4M 1.05%
56,967
+782
24
$10.2M 1.03%
932,972
-4,000
25
$9.92M 1%
189,170
-4,975
1
2 3 4 5