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
$837M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.07M
3
+$573K
4
VZ icon
Verizon
VZ
+$494K
5
TDW icon
Tidewater
TDW
+$486K

Top Sells

1
+$2.21M
2
+$2.2M
3
+$1.1M
4
IBM icon
IBM
IBM
+$720K
5
CXW icon
CoreCivic
CXW
+$643K

Sector Composition

1 Financials 31.33%
2 Industrials 14.91%
3 Healthcare 10.54%
4 Technology 8.29%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.41%
80,718
-1,483
52
$3.37M 0.4%
61,479
-705
53
$3.24M 0.39%
208,540
+300
54
$3.21M 0.38%
108,762
-2,813
55
$3.17M 0.38%
19,897
+50
56
$3.16M 0.38%
136,038
+4,400
57
$3.09M 0.37%
4,902
+25
58
$3.06M 0.37%
62,145
-700
59
$3.02M 0.36%
52,860
+30
60
$2.94M 0.35%
65,491
-306
61
$2.66M 0.32%
101,197
+63,734
62
$2.63M 0.31%
28,115
-1,515
63
$2.58M 0.31%
43,685
+7
64
$2.53M 0.3%
243,799
-40
65
$2.5M 0.3%
52,894
-3,935
66
$2.43M 0.29%
63,229
67
$2.41M 0.29%
57,975
68
$2.38M 0.28%
25,202
-1,775
69
$2.31M 0.28%
30,700
70
$2.31M 0.28%
26,645
+438
71
$2.22M 0.27%
19,799
+211
72
$2.13M 0.25%
106,043
+13,992
73
$2.1M 0.25%
30,207
-1,814
74
$2.08M 0.25%
15,111
-120
75
$2.03M 0.24%
3,888
+27
1 2
3
4 5