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
$686M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$65.4M
3
+$35.6M
4
CXW icon
CoreCivic
CXW
+$28.4M
5
L icon
Loews
L
+$18.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.45%
2 Industrials 13.15%
3 Energy 10.62%
4 Healthcare 10.24%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.47%
+97,735
52
$3.08M 0.45%
+61,089
53
$3.06M 0.45%
+115,094
54
$3.05M 0.44%
+67,580
55
$2.94M 0.43%
+5,109
56
$2.89M 0.42%
+29,216
57
$2.24M 0.33%
+72,877
58
$2.11M 0.31%
+60,265
59
$2.05M 0.3%
+30,700
60
$2.02M 0.3%
+17,110
61
$1.95M 0.28%
+23,850
62
$1.87M 0.27%
+57,550
63
$1.82M 0.27%
+37,583
64
$1.78M 0.26%
+43,104
65
$1.69M 0.25%
+39,246
66
$1.67M 0.24%
+37,294
67
$1.63M 0.24%
+24,515
68
$1.62M 0.24%
+39,462
69
$1.59M 0.23%
+41,407
70
$1.58M 0.23%
+23,015
71
$1.54M 0.22%
+27,600
72
$1.54M 0.22%
+24,944
73
$1.54M 0.22%
+24,942
74
$1.51M 0.22%
+38,891
75
$1.45M 0.21%
+27,750
1 2
3
4 5