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
$1.1B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.74M
3
+$1.12M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.04M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$934K

Top Sells

1
+$2.9M
2
+$2.75M
3
+$1.62M
4
CXW icon
CoreCivic
CXW
+$1.02M
5
PG icon
Procter & Gamble
PG
+$792K

Sector Composition

1 Financials 23.98%
2 Healthcare 17.05%
3 Technology 15.28%
4 Industrials 9.46%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.53M 0.5%
82,745
-1,472
52
$5.35M 0.48%
163,617
-9,153
53
$5.34M 0.48%
98,713
-175
54
$5.32M 0.48%
24,255
+295
55
$5.29M 0.48%
47,336
+6,276
56
$4.82M 0.44%
87,309
+4,628
57
$4.78M 0.43%
237,048
58
$4.76M 0.43%
602,975
-16,225
59
$4.63M 0.42%
43,316
+16,278
60
$4.57M 0.41%
3,983
61
$4.43M 0.4%
38,243
-1,204
62
$4.32M 0.39%
18,719
-75
63
$4.32M 0.39%
400,286
-304
64
$4.29M 0.39%
37,959
+95
65
$4.26M 0.39%
103,236
-4,035
66
$4.24M 0.38%
40,515
+200
67
$4.14M 0.37%
73,820
-8,660
68
$4M 0.36%
73,648
+895
69
$3.99M 0.36%
75,212
-62
70
$3.94M 0.36%
123,140
-6,142
71
$3.91M 0.35%
117,566
-4,175
72
$3.91M 0.35%
180,023
-6,333
73
$3.9M 0.35%
50,148
+1,520
74
$3.89M 0.35%
2,033
75
$3.79M 0.34%
24,400
+853
1 2
3
4 5