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
$839M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.48M
3
+$1.69M
4
MCD icon
McDonald's
MCD
+$982K
5
CXW icon
CoreCivic
CXW
+$971K

Top Sells

1
+$4.45M
2
+$3.95M
3
+$2.75M
4
PBCT
People's United Financial Inc
PBCT
+$274K
5
NHI icon
National Health Investors
NHI
+$249K

Sector Composition

1 Financials 30.27%
2 Industrials 15.57%
3 Healthcare 11.41%
4 Technology 8.4%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.23%
29,655
-1,000
77
$1.94M 0.23%
14,998
-74
78
$1.91M 0.23%
68,900
+21,537
79
$1.9M 0.23%
19,686
-113
80
$1.84M 0.22%
45,016
+995
81
$1.83M 0.22%
21,525
82
$1.82M 0.22%
35,313
+2
83
$1.81M 0.22%
30,240
+6,155
84
$1.7M 0.2%
19,110
85
$1.67M 0.2%
34,466
-100
86
$1.57M 0.19%
28,265
87
$1.54M 0.18%
23,111
88
$1.54M 0.18%
26,878
-700
89
$1.54M 0.18%
35,736
+700
90
$1.53M 0.18%
38,543
-1,200
91
$1.47M 0.18%
33,846
92
$1.43M 0.17%
7
93
$1.42M 0.17%
39,059
-1,217
94
$1.27M 0.15%
23,768
-250
95
$1.26M 0.15%
31,030
96
$1.2M 0.14%
35,723
+2,631
97
$1.2M 0.14%
19,361
+1,020
98
$1.15M 0.14%
10,212
-30
99
$1.11M 0.13%
13,175
100
$1.09M 0.13%
82,500
+8,000
2 3
4
5 6