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
$1.04B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.1M
3
+$1.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
5
STZ icon
Constellation Brands
STZ
+$912K

Top Sells

1
+$1.36M
2
+$1.18M
3
+$1.14M
4
CXW icon
CoreCivic
CXW
+$1.13M
5
BKD icon
Brookdale Senior Living
BKD
+$989K

Sector Composition

1 Financials 24.35%
2 Healthcare 16.87%
3 Technology 15.01%
4 Industrials 9.7%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.64M 0.93%
29,270
-855
27
$9.27M 0.89%
166,065
-397
28
$8.95M 0.86%
36,837
-95
29
$8.89M 0.86%
35,749
30
$8.57M 0.83%
239,820
-1,246
31
$8.54M 0.82%
116,102
+11,064
32
$8.44M 0.81%
155,970
-1,540
33
$8.33M 0.8%
39,332
+18,045
34
$8.13M 0.78%
140,726
-1,300
35
$7.88M 0.76%
109,066
-500
36
$7.86M 0.76%
867,928
-124,578
37
$7.85M 0.76%
78,981
-2,195
38
$7.71M 0.74%
97,869
-615
39
$7.61M 0.73%
147,182
-898
40
$7.44M 0.72%
62,979
41
$7.42M 0.71%
98,577
+1,418
42
$6.99M 0.67%
90,496
+2,364
43
$6.78M 0.65%
187,025
+1,651
44
$6.65M 0.64%
371,353
-14,878
45
$6.45M 0.62%
231,823
+2,040
46
$6.18M 0.6%
39,241
-687
47
$6.16M 0.59%
406,822
-4,845
48
$6.07M 0.58%
322,381
-1,750
49
$5.73M 0.55%
266,835
-1,280
50
$5.68M 0.55%
64,012
-1,395
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