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
$946M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.21M
3
+$2.01M
4
CABO icon
Cable One
CABO
+$1.23M
5
CXW icon
CoreCivic
CXW
+$1.23M

Top Sells

1
+$2.04M
2
+$1.57M
3
+$1.57M
4
SBUX icon
Starbucks
SBUX
+$1.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$844K

Sector Composition

1 Financials 26.34%
2 Healthcare 17.8%
3 Technology 15.2%
4 Industrials 9.54%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.89M 0.94%
103,260
-593
27
$8.87M 0.94%
92,995
+1,040
28
$8.79M 0.93%
93,925
+1,100
29
$8.51M 0.9%
57,328
+3,489
30
$8.51M 0.9%
281,500
+5,500
31
$8.18M 0.86%
186,830
-2,340
32
$8.17M 0.86%
99,816
+2,936
33
$7.38M 0.78%
834,978
+138,594
34
$7.21M 0.76%
31,988
-1,097
35
$7.08M 0.75%
214,313
36
$6.74M 0.71%
95,311
+1,155
37
$6.57M 0.69%
37,255
-1,152
38
$6.51M 0.69%
264,403
+35,420
39
$6.35M 0.67%
871,675
-61,297
40
$5.99M 0.63%
141,919
+4,608
41
$5.63M 0.6%
140,837
-872
42
$5.37M 0.57%
75,466
-517
43
$5.25M 0.56%
215,717
-6,490
44
$5.25M 0.56%
31,456
+1,558
45
$5.21M 0.55%
252,095
-2,900
46
$5.17M 0.55%
91,521
-2,000
47
$5.16M 0.55%
212,000
+21,792
48
$5.15M 0.54%
34,713
-1,421
49
$5.09M 0.54%
197,625
-2,653
50
$5.07M 0.54%
90,577
-928
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