LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.4B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.48M
3
+$2.37M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.33M
5
SRE icon
Sempra
SRE
+$1.3M

Top Sells

1
+$2.09M
2
+$1.49M
3
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
DXC icon
DXC Technology
DXC
+$1.11M

Sector Composition

1 Financials 23.12%
2 Healthcare 18.6%
3 Technology 15.73%
4 Industrials 11.35%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 11.83%
396,896
-3,523
2
$139M 10.81%
286,007
-2,416
3
$47.9M 3.73%
96,327
-738
4
$47.7M 3.71%
232,422
-10,191
5
$37.3M 2.9%
210,035
-1,739
6
$34.5M 2.69%
157,342
+3,684
7
$32.8M 2.55%
109,574
-4,984
8
$26.2M 2.04%
37,043
-125
9
$24.7M 1.92%
32,839
-16
10
$23M 1.79%
64,900
+625
11
$21.6M 1.68%
195,598
-493
12
$20.7M 1.61%
141,944
-775
13
$18.3M 1.42%
106,031
+20,196
14
$16.7M 1.3%
155,207
+3,115
15
$16.7M 1.3%
109,082
-6,098
16
$16.1M 1.25%
72,513
+251
17
$15.5M 1.2%
130,202
-265
18
$15.2M 1.18%
122,728
+1,899
19
$14.9M 1.16%
38,285
-85
20
$14.5M 1.13%
63,863
-492
21
$14.5M 1.13%
158,095
-2,050
22
$14.2M 1.11%
19,275
-868
23
$14.1M 1.1%
185,927
+1,605
24
$13.6M 1.06%
85,403
-2,075
25
$13.5M 1.05%
54,567
-2,247
1
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