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
$1.01B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.05M
3
+$1.42M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.07M
5
OI icon
O-I Glass
OI
+$1.04M

Top Sells

1
+$4.93M
2
+$2.45M
3
+$1.9M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.21M
5
BKD icon
Brookdale Senior Living
BKD
+$981K

Sector Composition

1 Financials 27.67%
2 Healthcare 14.82%
3 Industrials 11.26%
4 Technology 10.57%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.52%
84,114
-3,470
52
$4.78M 0.47%
90,985
+5,791
53
$4.78M 0.47%
243,096
-8,985
54
$4.52M 0.45%
48,292
-775
55
$4.5M 0.45%
27,502
-1,405
56
$4.4M 0.44%
4,704
57
$4.38M 0.44%
95,710
-2,310
58
$4.24M 0.42%
84,430
-3,460
59
$4.23M 0.42%
57,692
-361
60
$4.01M 0.4%
77,694
-3,051
61
$4M 0.4%
23,908
-863
62
$3.95M 0.39%
45,290
-150
63
$3.92M 0.39%
27,659
+1,701
64
$3.87M 0.38%
81,177
-8,745
65
$3.87M 0.38%
83,458
-4,942
66
$3.65M 0.36%
22,851
-562
67
$3.53M 0.35%
44,899
-2,313
68
$3.5M 0.35%
43,794
-994
69
$3.45M 0.34%
23,869
-784
70
$3.31M 0.33%
75,272
-5,192
71
$3.3M 0.33%
119,647
-746
72
$3.27M 0.32%
54,289
-300
73
$3.14M 0.31%
55,187
-12,223
74
$3.06M 0.3%
13,635
+1,762
75
$2.85M 0.28%
61,621
-950
1 2
3
4 5