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
$1.16B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.45M
3
+$507K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$427K
5
ADT icon
ADT
ADT
+$381K

Top Sells

1
+$1.6M
2
+$1.55M
3
+$1.26M
4
CAT icon
Caterpillar
CAT
+$957K
5
LOW icon
Lowe's Companies
LOW
+$878K

Sector Composition

1 Financials 26.33%
2 Healthcare 18.94%
3 Technology 16.3%
4 Industrials 9.35%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 11.13%
426,346
-4,152
2
$111M 9.54%
325,363
-1,675
3
$84.2M 7.25%
112,318
-750
4
$61M 5.25%
314,655
-7,980
5
$35.8M 3.08%
115,945
-1,612
6
$34.7M 2.98%
101,753
-4,691
7
$21.9M 1.88%
180,964
-46
8
$20.6M 1.77%
158,157
-4,323
9
$19.7M 1.7%
87,338
-3,889
10
$18.5M 1.6%
112,066
-1,794
11
$16.8M 1.44%
229,873
-6,827
12
$15.7M 1.35%
35,240
-1,846
13
$15.4M 1.32%
101,218
-1,921
14
$14.1M 1.21%
59,245
-1,212
15
$13.8M 1.19%
55,845
+85
16
$13.7M 1.18%
333,000
-1,000
17
$13.3M 1.14%
123,546
+255
18
$12.8M 1.11%
39,826
-1,559
19
$12M 1.04%
136,754
+3,155
20
$11.9M 1.02%
226,809
-2,226
21
$11.8M 1.01%
93,161
-972
22
$11.6M 1%
204,882
-1,448
23
$11.6M 1%
129,756
-1,576
24
$11.5M 0.99%
99,432
-781
25
$11.4M 0.98%
192,551
+1
1
2 3 4 5