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
$784M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.37M
3
+$2.15M
4
CXW icon
CoreCivic
CXW
+$2.15M
5
CARR icon
Carrier Global
CARR
+$1.89M

Top Sells

1
+$3.5M
2
+$3.38M
3
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M

Sector Composition

1 Financials 23.05%
2 Technology 15.48%
3 Healthcare 15.25%
4 Industrials 9.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 0.99%
128,344
-141
27
$7.26M 0.93%
274,792
+1,245
28
$7.2M 0.92%
171,355
-2,648
29
$7.1M 0.91%
152,292
-1,773
30
$6.97M 0.89%
55,088
-1,090
31
$6.88M 0.88%
83,831
-2,580
32
$6.39M 0.81%
57,477
+1,580
33
$6.25M 0.8%
160,313
-1,210
34
$6.02M 0.77%
92,670
+23,495
35
$6M 0.77%
34,427
-1,931
36
$5.86M 0.75%
42,765
-1,921
37
$5.73M 0.73%
62,454
+4,785
38
$5.67M 0.72%
40,436
-2,375
39
$5.67M 0.72%
492,997
-14,973
40
$5.6M 0.71%
90,898
-54,821
41
$5.51M 0.7%
100,793
-34,081
42
$5.43M 0.69%
469,621
-15,500
43
$5.42M 0.69%
174,789
-6,186
44
$5.37M 0.68%
27,175
+315
45
$5.31M 0.68%
90,318
+24,849
46
$4.98M 0.64%
33,405
-807
47
$4.79M 0.61%
209,579
-2,898
48
$4.72M 0.6%
67,414
-958
49
$4.25M 0.54%
46,541
-4,008
50
$4.18M 0.53%
375,443
-13,435
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2
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