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
$946M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.21M
3
+$2.01M
4
CABO icon
Cable One
CABO
+$1.23M
5
CXW icon
CoreCivic
CXW
+$1.23M

Top Sells

1
+$2.04M
2
+$1.57M
3
+$1.57M
4
SBUX icon
Starbucks
SBUX
+$1.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$844K

Sector Composition

1 Financials 26.34%
2 Healthcare 17.8%
3 Technology 15.2%
4 Industrials 9.54%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.52%
302,000
-4,000
52
$4.86M 0.51%
58,503
+155
53
$4.8M 0.51%
3,683
54
$4.76M 0.5%
364,322
-1,500
55
$4.71M 0.5%
156,036
+5,070
56
$4.69M 0.5%
233,768
57
$4.14M 0.44%
28,831
-475
58
$4.12M 0.44%
140,341
-5,263
59
$3.98M 0.42%
140,938
-2,092
60
$3.93M 0.42%
17,038
-235
61
$3.88M 0.41%
46,068
-12,326
62
$3.65M 0.39%
487,972
-600
63
$3.65M 0.39%
101,595
-940
64
$3.62M 0.38%
147,974
+7,970
65
$3.46M 0.37%
25,485
+756
66
$3.44M 0.36%
35,599
-218
67
$3.38M 0.36%
27,902
+3,852
68
$3.32M 0.35%
31,739
-149
69
$3.22M 0.34%
36,973
-132
70
$3.14M 0.33%
51,390
-475
71
$3.05M 0.32%
3,580
+1,447
72
$2.87M 0.3%
14,186
+755
73
$2.79M 0.3%
64,116
+7,050
74
$2.75M 0.29%
31,904
-130
75
$2.74M 0.29%
5,100
+1,497
1 2
3
4 5