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
$984M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.58M
3
+$2.44M
4
CXW icon
CoreCivic
CXW
+$1.94M
5
BKD icon
Brookdale Senior Living
BKD
+$1.72M

Top Sells

1
+$31.4M
2
+$3.71M
3
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

1 Financials 29.75%
2 Industrials 11.32%
3 Healthcare 10.55%
4 Consumer Discretionary 9.71%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.05%
314,664
-3,204
27
$10.1M 1.02%
330,100
+43,600
28
$10M 1.02%
117,468
-1,038
29
$10M 1.02%
204,936
+14,057
30
$9.84M 1%
162,019
-1,842
31
$9.72M 0.99%
146,686
+5,455
32
$8.99M 0.91%
57,047
-796
33
$8.97M 0.91%
171,400
+2,700
34
$8.58M 0.87%
+212,000
35
$8.51M 0.87%
289,896
-29,743
36
$8.36M 0.85%
593,502
-18,010
37
$8.04M 0.82%
76,124
+1,500
38
$7.64M 0.78%
113,371
-15,460
39
$7.35M 0.75%
108,711
-2,589
40
$6.53M 0.66%
170,434
-668
41
$6.19M 0.63%
110,575
+10,959
42
$6.07M 0.62%
255,879
43
$6M 0.61%
464,643
+740
44
$6M 0.61%
174,526
-6,732
45
$5.97M 0.61%
91,242
-2,475
46
$5.91M 0.6%
110,126
+6,263
47
$5.83M 0.59%
33,524
+290
48
$5.74M 0.58%
143,247
+5,584
49
$5.48M 0.56%
90,357
-400
50
$5.27M 0.54%
44,219
+69
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