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
$686M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$65.4M
3
+$35.6M
4
CXW icon
CoreCivic
CXW
+$28.4M
5
L icon
Loews
L
+$18.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.45%
2 Industrials 13.15%
3 Energy 10.62%
4 Healthcare 10.24%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 1.13%
+132,872
27
$7.63M 1.11%
+120,757
28
$7.37M 1.07%
+176,568
29
$7.22M 1.05%
+211,372
30
$7.08M 1.03%
+291,999
31
$6.6M 0.96%
+80,020
32
$6.59M 0.96%
+76,070
33
$6.49M 0.95%
+242,818
34
$6.45M 0.94%
+155,954
35
$6.35M 0.93%
+147,235
36
$6.18M 0.9%
+146,000
37
$6.18M 0.9%
+55,576
38
$5.46M 0.8%
+160,864
39
$5.36M 0.78%
+69,224
40
$5.3M 0.77%
+217,928
41
$5.2M 0.76%
+60,110
42
$5.08M 0.74%
+113,500
43
$5M 0.73%
+144,640
44
$4.81M 0.7%
+48,813
45
$4.67M 0.68%
+105,441
46
$4.65M 0.68%
+175,749
47
$4.59M 0.67%
+112,334
48
$4.5M 0.66%
+66,726
49
$3.44M 0.5%
+66,910
50
$3.32M 0.48%
+82,858
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