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
$984M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.58M
3
+$2.44M
4
CXW icon
CoreCivic
CXW
+$1.94M
5
BKD icon
Brookdale Senior Living
BKD
+$1.72M

Top Sells

1
+$31.4M
2
+$3.71M
3
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

1 Financials 29.75%
2 Industrials 11.32%
3 Healthcare 10.55%
4 Consumer Discretionary 9.71%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.08M 0.52%
60,722
-15,054
52
$5.04M 0.51%
29,317
-95
53
$4.89M 0.5%
169,635
-19,017
54
$4.88M 0.5%
62,702
-1,181
55
$4.64M 0.47%
64,381
-1,785
56
$4.64M 0.47%
57,419
-949
57
$4.29M 0.44%
24,931
-150
58
$4.07M 0.41%
48,376
-2,380
59
$4.06M 0.41%
4,769
-28
60
$4.06M 0.41%
27,671
-72
61
$3.99M 0.41%
55,929
-991
62
$3.84M 0.39%
26,313
-236
63
$3.72M 0.38%
48,430
-555
64
$3.7M 0.38%
78,265
+16,561
65
$3.64M 0.37%
63,375
+1,572
66
$3.63M 0.37%
81,997
+55,227
67
$3.56M 0.36%
84,307
+4,850
68
$3.51M 0.36%
66,388
+210
69
$3.44M 0.35%
23,423
-817
70
$3.4M 0.35%
99,695
-1,725
71
$3.38M 0.34%
59,249
-603
72
$3.37M 0.34%
87,475
+850
73
$3.36M 0.34%
97,263
-3,235
74
$3.33M 0.34%
12,466
+1,315
75
$2.98M 0.3%
36,316
+463
1 2
3
4 5