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
$839M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.48M
3
+$1.69M
4
MCD icon
McDonald's
MCD
+$982K
5
CXW icon
CoreCivic
CXW
+$971K

Top Sells

1
+$4.45M
2
+$3.95M
3
+$2.75M
4
PBCT
People's United Financial Inc
PBCT
+$274K
5
NHI icon
National Health Investors
NHI
+$249K

Sector Composition

1 Financials 30.27%
2 Industrials 15.57%
3 Healthcare 11.41%
4 Technology 8.4%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.17M 0.5%
59,005
-50
52
$4.15M 0.49%
87,000
53
$3.84M 0.46%
5,237
-265
54
$3.67M 0.44%
38,555
+10,330
55
$3.45M 0.41%
61,319
+240
56
$3.4M 0.41%
107,024
-750
57
$3.34M 0.4%
353,173
-3,360
58
$3.24M 0.39%
21,108
+536
59
$3.21M 0.38%
4,902
60
$3.16M 0.38%
53,690
+680
61
$3.13M 0.37%
79,681
-387
62
$3.05M 0.36%
62,421
+925
63
$3.04M 0.36%
116,300
-4,350
64
$2.98M 0.36%
32,110
+1,355
65
$2.9M 0.35%
43,585
66
$2.76M 0.33%
68,544
+208
67
$2.66M 0.32%
57,725
68
$2.52M 0.3%
3,888
69
$2.48M 0.3%
+12,038
70
$2.42M 0.29%
111,457
+3,351
71
$2.31M 0.28%
24,782
-150
72
$2.25M 0.27%
69,004
+6,100
73
$2.04M 0.24%
49,752
+41,143
74
$2M 0.24%
41,405
75
$1.94M 0.23%
46,786
-2,285
1 2
3
4 5