LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.35M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$817K
5
JPM icon
JPMorgan Chase
JPM
+$724K

Top Sells

1
+$6.64M
2
+$2.95M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.71M
5
L icon
Loews
L
+$1.07M

Sector Composition

1 Financials 24.28%
2 Healthcare 18.6%
3 Technology 14.89%
4 Industrials 11.23%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 12.42%
288,423
-12,469
2
$138M 11.19%
400,419
-2,234
3
$53.9M 4.36%
242,613
-7,684
4
$36.4M 2.95%
97,065
-4,841
5
$35.7M 2.89%
114,558
+1,189
6
$33.1M 2.68%
211,774
-5,173
7
$29.2M 2.36%
153,658
-519
8
$22.5M 1.82%
64,275
-2,677
9
$20.8M 1.68%
196,091
-1,448
10
$20.6M 1.67%
32,855
+74
11
$20.3M 1.64%
37,168
+121
12
$19.1M 1.54%
115,180
-1,182
13
$19M 1.53%
85,835
-575
14
$18.9M 1.53%
142,719
-1,375
15
$18.1M 1.46%
152,092
-1,297
16
$16.9M 1.36%
72,262
-519
17
$15.7M 1.27%
64,355
-457
18
$14.9M 1.21%
87,478
-712
19
$14.7M 1.19%
160,145
-11,589
20
$14.1M 1.14%
130,467
-4,103
21
$13.8M 1.12%
184,322
-335
22
$13.8M 1.11%
56,814
-2,386
23
$13.3M 1.08%
196,298
-14,078
24
$12.7M 1.02%
38,370
-105
25
$11.9M 0.96%
120,829
-1,121
1
2 3 4 5