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
$939M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.15M
3
+$1.04M
4
HAL icon
Halliburton
HAL
+$953K
5
ZBH icon
Zimmer Biomet
ZBH
+$604K

Top Sells

1
+$8.65M
2
+$8.04M
3
+$2.87M
4
BKD icon
Brookdale Senior Living
BKD
+$2.09M
5
CXW icon
CoreCivic
CXW
+$2.09M

Sector Composition

1 Financials 28.29%
2 Healthcare 13.29%
3 Industrials 11.33%
4 Technology 10.38%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.12%
154,599
-5,248
27
$10.4M 1.11%
169,803
-1,775
28
$10.3M 1.09%
227,513
+21,150
29
$9.93M 1.06%
177,920
+4,440
30
$9.42M 1%
222,100
-25,862
31
$8.9M 0.95%
979,555
-230,389
32
$8.2M 0.87%
60,448
+1,090
33
$7.83M 0.83%
274,323
-3,402
34
$7.78M 0.83%
116,124
+2,006
35
$7.36M 0.78%
437,746
-46,828
36
$7.28M 0.78%
147,034
+23,141
37
$7.25M 0.77%
106,001
-2,460
38
$6.76M 0.72%
83,736
+7,108
39
$6.75M 0.72%
116,534
-3,066
40
$6.6M 0.7%
35,751
-1,425
41
$6.37M 0.68%
262,721
-17,268
42
$6.18M 0.66%
179,656
+705
43
$6.13M 0.65%
142,547
-24,918
44
$5.58M 0.59%
513,924
-65,333
45
$5.3M 0.56%
161,628
+15,311
46
$5.28M 0.56%
61,642
-123
47
$5.15M 0.55%
48,503
-1,875
48
$5.13M 0.55%
252,081
-2,681
49
$4.97M 0.53%
58,402
-2,340
50
$4.93M 0.52%
424,061
-50,986
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