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
$839M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.48M
3
+$1.69M
4
MCD icon
McDonald's
MCD
+$982K
5
CXW icon
CoreCivic
CXW
+$971K

Top Sells

1
+$4.45M
2
+$3.95M
3
+$2.75M
4
PBCT
People's United Financial Inc
PBCT
+$274K
5
NHI icon
National Health Investors
NHI
+$249K

Sector Composition

1 Financials 30.27%
2 Industrials 15.57%
3 Healthcare 11.41%
4 Technology 8.4%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 0.93%
167,066
+3,157
27
$7.59M 0.9%
218,739
+2,665
28
$7.49M 0.89%
43,927
-99
29
$7.43M 0.89%
66,857
-310
30
$7.3M 0.87%
126,695
+12,321
31
$6.98M 0.83%
162,098
+654
32
$6.89M 0.82%
474,415
+27,500
33
$6.82M 0.81%
80,349
-998
34
$6.79M 0.81%
84,645
-1,325
35
$6.61M 0.79%
182,974
+3,331
36
$6.6M 0.79%
98,492
-425
37
$6.49M 0.77%
41,751
-1,538
38
$6.44M 0.77%
193,978
+14,447
39
$6.33M 0.75%
235,963
-1,128
40
$5.88M 0.7%
108,295
-419
41
$5.37M 0.64%
55,370
-124
42
$5.25M 0.63%
133,958
-625
43
$4.74M 0.56%
172,515
-1,803
44
$4.69M 0.56%
106,304
-49
45
$4.66M 0.56%
214,840
46
$4.66M 0.56%
62,930
-614
47
$4.34M 0.52%
134,610
+1,454
48
$4.31M 0.51%
+308,378
49
$4.23M 0.5%
1,894
-1,229
50
$4.17M 0.5%
182,663
+11,675
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2
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