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
$686M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$65.4M
3
+$35.6M
4
CXW icon
CoreCivic
CXW
+$28.4M
5
L icon
Loews
L
+$18.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.45%
2 Industrials 13.15%
3 Energy 10.62%
4 Healthcare 10.24%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.21%
+61,219
77
$1.41M 0.21%
+15,469
78
$1.41M 0.21%
+36,696
79
$1.4M 0.2%
+14,219
80
$1.33M 0.19%
+23,332
81
$1.18M 0.17%
+7
82
$1.17M 0.17%
+3,994
83
$1.15M 0.17%
+62,474
84
$1.14M 0.17%
+14,219
85
$1.13M 0.17%
+41,001
86
$1.09M 0.16%
+31,000
87
$973K 0.14%
+56,872
88
$881K 0.13%
+29,411
89
$874K 0.13%
+26,820
90
$867K 0.13%
+21,855
91
$864K 0.13%
+11,423
92
$836K 0.12%
+26,471
93
$792K 0.12%
+21,035
94
$755K 0.11%
+34,449
95
$751K 0.11%
+30,000
96
$711K 0.1%
+103,009
97
$668K 0.1%
+13,800
98
$661K 0.1%
+69,470
99
$639K 0.09%
+14,306
100
$639K 0.09%
+12,102
2 3
4
5 6