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
$1.04B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.1M
3
+$1.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
5
STZ icon
Constellation Brands
STZ
+$912K

Top Sells

1
+$1.36M
2
+$1.18M
3
+$1.14M
4
CXW icon
CoreCivic
CXW
+$1.13M
5
BKD icon
Brookdale Senior Living
BKD
+$989K

Sector Composition

1 Financials 24.35%
2 Healthcare 16.87%
3 Technology 15.01%
4 Industrials 9.7%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.32M 0.51%
84,217
+378
52
$5.21M 0.5%
98,888
+1,018
53
$5.2M 0.5%
23,960
54
$4.97M 0.48%
172,770
-5,491
55
$4.9M 0.47%
237,048
-2,547
56
$4.8M 0.46%
82,480
+7,771
57
$4.73M 0.46%
39,447
-278
58
$4.6M 0.44%
75,274
-625
59
$4.49M 0.43%
41,060
-550
60
$4.44M 0.43%
3,983
-30
61
$4.41M 0.42%
82,681
+15,225
62
$4.26M 0.41%
186,356
-3,507
63
$4.22M 0.41%
40,315
+445
64
$4.21M 0.41%
18,794
-300
65
$4.15M 0.4%
107,271
-155
66
$4.11M 0.4%
37,864
+138
67
$4.02M 0.39%
83,354
-824
68
$3.86M 0.37%
121,741
-2,300
69
$3.79M 0.36%
72,753
+350
70
$3.75M 0.36%
619,200
-163,490
71
$3.72M 0.36%
2,033
72
$3.58M 0.35%
23,547
+1,905
73
$3.52M 0.34%
129,282
+150
74
$3.47M 0.33%
235,557
-37,036
75
$3.41M 0.33%
48,628
1 2
3
4 5