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
$1.1B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.74M
3
+$1.12M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.04M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$934K

Top Sells

1
+$2.9M
2
+$2.75M
3
+$1.62M
4
CXW icon
CoreCivic
CXW
+$1.02M
5
PG icon
Procter & Gamble
PG
+$792K

Sector Composition

1 Financials 23.98%
2 Healthcare 17.05%
3 Technology 15.28%
4 Industrials 9.46%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.04%
230,000
-6,500
27
$10.5M 0.95%
166,081
+16
28
$9.75M 0.88%
41,716
+2,384
29
$9.62M 0.87%
233,515
-6,305
30
$9.19M 0.83%
28,800
-470
31
$8.9M 0.81%
156,166
+196
32
$8.66M 0.78%
35,533
-216
33
$8.63M 0.78%
110,969
-5,133
34
$8.29M 0.75%
137,226
-3,500
35
$8.28M 0.75%
75,269
-3,712
36
$8.23M 0.75%
98,673
+96
37
$8.18M 0.74%
95,856
+5,360
38
$8.16M 0.74%
65,737
+2,758
39
$8.07M 0.73%
770,628
-97,300
40
$7.64M 0.69%
144,094
-3,088
41
$7.57M 0.69%
193,246
+6,221
42
$7.5M 0.68%
96,521
-1,348
43
$7.24M 0.66%
38,871
-370
44
$6.98M 0.63%
104,066
-5,000
45
$6.76M 0.61%
258,123
+26,300
46
$6.15M 0.56%
62,053
-1,959
47
$6.01M 0.54%
320,381
-2,000
48
$6.01M 0.54%
350,503
-20,850
49
$5.91M 0.54%
255,790
-11,045
50
$5.78M 0.52%
375,822
-31,000
1
2
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