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
$784M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.37M
3
+$2.15M
4
CXW icon
CoreCivic
CXW
+$2.15M
5
CARR icon
Carrier Global
CARR
+$1.89M

Top Sells

1
+$3.5M
2
+$3.38M
3
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M

Sector Composition

1 Financials 23.05%
2 Technology 15.48%
3 Healthcare 15.25%
4 Industrials 9.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.52%
91,491
+7,500
52
$4.05M 0.52%
4,563
53
$3.67M 0.47%
19,869
-450
54
$3.66M 0.47%
40,978
-4,121
55
$3.64M 0.46%
25,163
-940
56
$3.61M 0.46%
2,033
57
$3.58M 0.46%
127,770
-32,531
58
$3.57M 0.45%
274,705
+5,846
59
$3.46M 0.44%
46,970
-2,275
60
$3.38M 0.43%
227,385
-12,491
61
$3.14M 0.4%
170,724
-22,477
62
$3.11M 0.4%
112,906
+25,545
63
$3.06M 0.39%
89,537
+7,407
64
$2.98M 0.38%
332,441
-32,160
65
$2.92M 0.37%
36,532
-3,276
66
$2.88M 0.37%
52,213
+10,301
67
$2.87M 0.37%
359,938
-14,765
68
$2.8M 0.36%
50,587
-1,525
69
$2.77M 0.35%
20,952
+458
70
$2.77M 0.35%
+23,400
71
$2.71M 0.35%
244,065
-5,000
72
$2.65M 0.34%
38,866
-833
73
$2.43M 0.31%
21,044
-328
74
$2.37M 0.3%
+41,643
75
$2.35M 0.3%
59,288
+2,448
1 2
3
4 5