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
$837M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.07M
3
+$573K
4
VZ icon
Verizon
VZ
+$494K
5
TDW icon
Tidewater
TDW
+$486K

Top Sells

1
+$2.21M
2
+$2.2M
3
+$1.1M
4
IBM icon
IBM
IBM
+$720K
5
CXW icon
CoreCivic
CXW
+$643K

Sector Composition

1 Financials 31.33%
2 Industrials 14.91%
3 Healthcare 10.54%
4 Technology 8.29%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 0.95%
215,874
+275
27
$7.87M 0.94%
442,800
28
$7.83M 0.94%
146,340
+1,000
29
$7.67M 0.92%
44,186
-800
30
$7.6M 0.91%
49,557
-4,696
31
$7.46M 0.89%
81,454
+6,260
32
$7.39M 0.88%
117,878
-4,245
33
$7.29M 0.87%
69,467
-2,489
34
$7.22M 0.86%
154,275
+10,563
35
$7.15M 0.85%
180,172
-3,229
36
$7M 0.84%
174,469
+1,872
37
$6.99M 0.83%
101,547
-1,720
38
$6.89M 0.82%
84,651
+473
39
$6.39M 0.76%
57,474
-409
40
$6.37M 0.76%
161,941
+3,598
41
$6.12M 0.73%
241,225
-3,336
42
$6.04M 0.72%
5,777
+465
43
$5.85M 0.7%
107,954
-2,717
44
$5.43M 0.65%
135,033
-2,000
45
$4.98M 0.6%
59,654
-2,542
46
$4.95M 0.59%
177,808
-6,956
47
$4.74M 0.57%
102,096
-106
48
$4.43M 0.53%
61,378
+46
49
$4.22M 0.5%
114,331
+5,689
50
$3.83M 0.46%
87,000
-25,000
1
2
3 4 5