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
$1.01B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.05M
3
+$1.42M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.07M
5
OI icon
O-I Glass
OI
+$1.04M

Top Sells

1
+$4.93M
2
+$2.45M
3
+$1.9M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.21M
5
BKD icon
Brookdale Senior Living
BKD
+$981K

Sector Composition

1 Financials 27.67%
2 Healthcare 14.82%
3 Industrials 11.26%
4 Technology 10.57%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.09%
145,406
-6,000
27
$10.9M 1.08%
636,594
-52,000
28
$10.4M 1.03%
219,100
-3,000
29
$10.4M 1.03%
173,820
-4,100
30
$9.26M 0.92%
492,866
+55,120
31
$9.26M 0.92%
228,387
+874
32
$9.24M 0.92%
60,598
+150
33
$8.65M 0.86%
879,750
-99,805
34
$8.62M 0.86%
149,071
+2,037
35
$8.48M 0.84%
270,957
-3,366
36
$7.76M 0.77%
114,615
-1,919
37
$7.37M 0.73%
101,486
-4,515
38
$7.35M 0.73%
35,445
-306
39
$7.32M 0.73%
175,105
-4,551
40
$7.06M 0.7%
+296,342
41
$7.05M 0.7%
115,784
-340
42
$6.88M 0.68%
84,338
+602
43
$6.81M 0.68%
140,066
-2,481
44
$6.21M 0.62%
244,820
-17,901
45
$6.05M 0.6%
+176,800
46
$5.88M 0.58%
59,736
-1,906
47
$5.77M 0.57%
482,216
-31,708
48
$5.63M 0.56%
159,123
-2,505
49
$5.56M 0.55%
47,655
-848
50
$5.25M 0.52%
57,392
-1,010
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