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
$891M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.37M
3
+$2.38M
4
CXW icon
CoreCivic
CXW
+$1.74M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.56M

Top Sells

1
+$5.12M
2
+$2.12M
3
+$2.08M
4
BKD icon
Brookdale Senior Living
BKD
+$1.88M
5
FOR icon
Forestar Group
FOR
+$1.23M

Sector Composition

1 Financials 29.24%
2 Industrials 15.88%
3 Healthcare 12.15%
4 Technology 8.89%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.53%
87,957
+19,940
52
$4.35M 0.49%
52,045
-1,698
53
$4.31M 0.48%
29,279
-653
54
$4.23M 0.47%
56,791
+1
55
$4.17M 0.47%
4,797
56
$4.11M 0.46%
65,955
+2,450
57
$3.99M 0.45%
83,237
+1,200
58
$3.88M 0.44%
25,349
-939
59
$3.84M 0.43%
47,734
+1,040
60
$3.76M 0.42%
96,662
+104
61
$3.66M 0.41%
81,896
-47,438
62
$3.44M 0.39%
49,035
-75
63
$3.43M 0.38%
58,796
+500
64
$3.41M 0.38%
30,277
+12,027
65
$3.36M 0.38%
105,035
-1,725
66
$3.24M 0.36%
27,044
+85
67
$3.07M 0.34%
23,998
+18
68
$3.02M 0.34%
108,370
+1,550
69
$2.97M 0.33%
59,193
-220
70
$2.96M 0.33%
65,981
-984
71
$2.91M 0.33%
59,889
-520
72
$2.89M 0.32%
101,973
+4,934
73
$2.82M 0.32%
91,681
-1,012
74
$2.73M 0.31%
11,291
75
$2.64M 0.3%
22,891
-163
1 2
3
4 5