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
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.73M
3
+$3.71M
4
EQC
Equity Commonwealth
EQC
+$2.76M
5
GLD icon
SPDR Gold Trust
GLD
+$1.97M

Top Sells

1
+$6.42M
2
+$4.64M
3
+$3.6M
4
WMT icon
Walmart
WMT
+$3.46M
5
HD icon
Home Depot
HD
+$3.31M

Sector Composition

1 Financials 28.34%
2 Healthcare 17.44%
3 Technology 15.23%
4 Industrials 9.85%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 9.66%
416,591
-10,535
2
$109M 9.3%
304,421
-7,688
3
$96.8M 8.3%
104,443
-2,540
4
$53M 4.54%
275,221
-33,341
5
$36.4M 3.12%
103,791
-10,262
6
$36M 3.08%
95,650
-12,341
7
$24.8M 2.13%
176,252
-13,165
8
$22.2M 1.9%
146,033
-20,106
9
$18.9M 1.62%
32,891
-1,050
10
$17.1M 1.47%
109,197
-780
11
$16.8M 1.44%
75,561
-8,387
12
$16.6M 1.42%
190,526
-8,156
13
$16.2M 1.39%
62,127
+259
14
$16M 1.37%
220,824
-6,739
15
$14.8M 1.27%
38,347
-1,283
16
$13.3M 1.14%
52,455
-2,462
17
$13.2M 1.13%
90,370
-5,623
18
$12.5M 1.07%
179,257
-4,144
19
$12M 1.03%
142,608
+295
20
$12M 1.03%
119,708
-2,690
21
$12M 1.02%
90,061
-882
22
$11.9M 1.02%
40,244
-4,681
23
$11.7M 1%
61,228
+10,329
24
$10.8M 0.92%
119,521
-6,262
25
$10.7M 0.92%
98,426
+149
1
2 3 4 5