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
$1.06B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.29M
3
+$2.13M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$2.11M
5
KHC icon
Kraft Heinz
KHC
+$1.51M

Top Sells

1
+$2.01M
2
+$1.69M
3
+$1.53M
4
LUMN icon
Lumen
LUMN
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

1 Financials 27.05%
2 Healthcare 18.9%
3 Technology 13.71%
4 Industrials 10.21%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 9.91%
437,975
-1,444
2
$103M 9.73%
333,744
-3,357
3
$68.2M 6.43%
115,176
-700
4
$43.7M 4.12%
336,315
-10,394
5
$31.6M 2.98%
118,547
-2,880
6
$25.7M 2.42%
107,088
+5,428
7
$19M 1.79%
95,137
-3,391
8
$19M 1.79%
107,291
+1,764
9
$16.8M 1.59%
189,540
+11,342
10
$16.1M 1.52%
241,420
-2,858
11
$15.7M 1.48%
103,344
-2,498
12
$15.1M 1.43%
206,182
+28,748
13
$14.5M 1.37%
172,445
-805
14
$14.4M 1.36%
41,895
-919
15
$13.9M 1.31%
125,683
-2,074
16
$13.8M 1.3%
38,694
-1,518
17
$13.7M 1.29%
57,185
-2,402
18
$12.7M 1.19%
60,910
-6,017
19
$11.8M 1.11%
37,314
-2,251
20
$11.5M 1.09%
197,950
-2,175
21
$11.4M 1.08%
102,853
-407
22
$11.2M 1.06%
129,253
-4,741
23
$10.9M 1.03%
230,070
-2,523
24
$10.8M 1.02%
106,975
+7,159
25
$10.6M 1%
136,524
+13,510
1
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