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
$837M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.07M
3
+$573K
4
VZ icon
Verizon
VZ
+$494K
5
TDW icon
Tidewater
TDW
+$486K

Top Sells

1
+$2.21M
2
+$2.2M
3
+$1.1M
4
IBM icon
IBM
IBM
+$720K
5
CXW icon
CoreCivic
CXW
+$643K

Sector Composition

1 Financials 31.33%
2 Industrials 14.91%
3 Healthcare 10.54%
4 Technology 8.29%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.23%
36,260
-2,263
77
$1.8M 0.22%
23,411
-2,650
78
$1.79M 0.21%
41,555
-100
79
$1.76M 0.21%
51,483
-64,569
80
$1.74M 0.21%
43,511
+375
81
$1.69M 0.2%
34,716
82
$1.62M 0.19%
19,110
-350
83
$1.59M 0.19%
29,865
-750
84
$1.58M 0.19%
7
+1
85
$1.5M 0.18%
38,193
+1,280
86
$1.49M 0.18%
33,846
87
$1.39M 0.17%
24,085
+1,150
88
$1.36M 0.16%
32,541
+2,723
89
$1.35M 0.16%
21,591
-294
90
$1.24M 0.15%
10,899
+972
91
$1.23M 0.15%
46,233
-1,184
92
$1.16M 0.14%
31,250
-780
93
$1.07M 0.13%
+168,000
94
$1.03M 0.12%
18,341
+911
95
$1.02M 0.12%
32,338
+6,175
96
$979K 0.12%
23,866
+10,100
97
$944K 0.11%
15,086
+111
98
$927K 0.11%
87,769
-4,860
99
$915K 0.11%
9,603
+110
100
$887K 0.11%
9,536
-260
2 3
4
5 6