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
$891M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.37M
3
+$2.38M
4
CXW icon
CoreCivic
CXW
+$1.74M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.56M

Top Sells

1
+$5.12M
2
+$2.12M
3
+$2.08M
4
BKD icon
Brookdale Senior Living
BKD
+$1.88M
5
FOR icon
Forestar Group
FOR
+$1.23M

Sector Composition

1 Financials 29.24%
2 Industrials 15.88%
3 Healthcare 12.15%
4 Technology 8.89%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.14M 1.03%
320,916
-808
27
$8.95M 1%
135,891
+265
28
$8.93M 1%
619,779
-355,210
29
$8.72M 0.98%
74,250
-2,001
30
$8.47M 0.95%
470,567
-4,235
31
$8.28M 0.93%
164,499
-50
32
$8.2M 0.92%
118,896
-1,478
33
$8.1M 0.91%
128,933
+69,548
34
$7.89M 0.89%
101,782
+1,498
35
$7.47M 0.84%
174,999
+14,616
36
$7.28M 0.82%
114,197
-2,250
37
$6.96M 0.78%
275,802
-1,473
38
$6.55M 0.74%
144,100
+15,220
39
$6.32M 0.71%
103,267
+410
40
$6.29M 0.71%
58,549
-136
41
$6.26M 0.7%
267,445
-1,281
42
$5.82M 0.65%
182,689
+4,315
43
$5.71M 0.64%
33,143
+1,549
44
$5.49M 0.62%
+206,300
45
$5.44M 0.61%
63,541
+1,412
46
$5.08M 0.57%
81,788
-199
47
$5.07M 0.57%
91,542
+7,792
48
$5.04M 0.57%
45,550
-4,080
49
$4.97M 0.56%
55,971
-200
50
$4.91M 0.55%
156,863
+2,573
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