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
$939M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.15M
3
+$1.04M
4
HAL icon
Halliburton
HAL
+$953K
5
ZBH icon
Zimmer Biomet
ZBH
+$604K

Top Sells

1
+$8.65M
2
+$8.04M
3
+$2.87M
4
BKD icon
Brookdale Senior Living
BKD
+$2.09M
5
CXW icon
CoreCivic
CXW
+$2.09M

Sector Composition

1 Financials 28.29%
2 Healthcare 13.29%
3 Industrials 11.33%
4 Technology 10.38%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.51%
98,020
+375
52
$4.72M 0.5%
85,194
-8,899
53
$4.46M 0.47%
87,584
-7,474
54
$4.39M 0.47%
88,400
-4,618
55
$4.27M 0.45%
28,907
-75
56
$4.26M 0.45%
4,704
-65
57
$4.2M 0.45%
89,922
+4,890
58
$4.11M 0.44%
87,890
+4,800
59
$3.96M 0.42%
49,067
+12,940
60
$3.88M 0.41%
24,771
-110
61
$3.79M 0.4%
45,440
-980
62
$3.74M 0.4%
25,958
-275
63
$3.56M 0.38%
80,745
+1,050
64
$3.54M 0.38%
44,788
-1,106
65
$3.54M 0.38%
58,053
-347
66
$3.46M 0.37%
80,464
-5,556
67
$3.42M 0.36%
120,393
-17,339
68
$3.29M 0.35%
24,653
-1,956
69
$3.29M 0.35%
67,410
+3,580
70
$3.23M 0.34%
23,413
-130
71
$3.1M 0.33%
54,589
-1,345
72
$3.04M 0.32%
47,212
+2,546
73
$2.76M 0.29%
54,886
-6,798
74
$2.74M 0.29%
62,571
-2,721
75
$2.71M 0.29%
64,168
+1,335
1 2
3
4 5