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
$1.42B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.48M
3
+$1.41M
4
TGNA icon
TEGNA Inc
TGNA
+$1.15M
5
URI icon
United Rentals
URI
+$960K

Top Sells

1
+$1.42M
2
+$1.11M
3
+$1M
4
BA icon
Boeing
BA
+$962K
5
JNJ icon
Johnson & Johnson
JNJ
+$867K

Sector Composition

1 Financials 29.41%
2 Healthcare 18.3%
3 Technology 14.54%
4 Industrials 9.8%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 11.62%
405,890
-3,496
2
$139M 9.79%
301,926
-1,680
3
$132M 9.29%
104,793
-335
4
$61.2M 4.31%
262,844
-4,777
5
$43.7M 3.08%
101,609
+136
6
$40.4M 2.84%
114,264
-1,422
7
$35.5M 2.5%
212,337
+3,635
8
$30.5M 2.15%
163,630
-1,133
9
$26.9M 1.89%
33,216
+1,185
10
$20.2M 1.43%
74,757
-234
11
$19.5M 1.37%
199,262
-1,786
12
$18.8M 1.33%
116,092
-5,349
13
$18.4M 1.29%
37,106
-322
14
$18M 1.27%
65,332
+2,601
15
$17.7M 1.24%
64,535
+1,755
16
$17.4M 1.23%
143,573
-2,059
17
$16.8M 1.18%
143,532
+3,359
18
$15.6M 1.1%
87,094
-2,147
19
$15.4M 1.09%
209,586
-7,409
20
$15.3M 1.08%
88,209
-1,854
21
$15.2M 1.07%
38,906
-711
22
$14.4M 1.01%
184,273
+5,615
23
$13.6M 0.96%
172,553
-6,454
24
$13.4M 0.95%
166,192
-818
25
$12M 0.85%
59,810
-2,918
1
2 3 4 5