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
$1.1B
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.99M
3
+$1.97M
4
HON icon
Honeywell
HON
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Top Sells

1
+$4.64M
2
+$4.38M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.04M
5
T icon
AT&T
T
+$897K

Sector Composition

1 Financials 27.94%
2 Healthcare 17.29%
3 Technology 15.37%
4 Industrials 9.66%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 9.9%
312,109
-13,254
2
$105M 9.51%
427,126
+780
3
$87.7M 7.95%
106,983
-5,335
4
$52.8M 4.78%
308,562
-6,093
5
$35M 3.17%
114,053
-1,892
6
$34.1M 3.09%
107,991
+6,238
7
$25M 2.26%
189,417
+8,453
8
$21.1M 1.91%
166,139
+7,982
9
$17.4M 1.58%
83,948
-3,390
10
$17.1M 1.55%
109,977
-2,089
11
$15.8M 1.43%
227,563
-2,310
12
$15.1M 1.37%
33,941
-1,299
13
$14.5M 1.32%
54,917
-928
14
$14.4M 1.3%
122,398
-1,148
15
$14.2M 1.29%
61,868
+2,623
16
$14M 1.27%
95,993
-5,225
17
$13.3M 1.21%
198,682
-6,200
18
$12.8M 1.16%
39,630
-196
19
$12.3M 1.11%
44,925
-1,505
20
$11.9M 1.08%
223,809
-3,000
21
$11.6M 1.05%
183,401
-9,150
22
$10.6M 0.96%
135,779
-975
23
$10.6M 0.96%
35,128
-1,255
24
$10.3M 0.93%
90,943
-2,218
25
$10.3M 0.93%
253,291
-3,389
1
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