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
$891M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.37M
3
+$2.38M
4
CXW icon
CoreCivic
CXW
+$1.74M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.56M

Top Sells

1
+$5.12M
2
+$2.12M
3
+$2.08M
4
BKD icon
Brookdale Senior Living
BKD
+$1.88M
5
FOR icon
Forestar Group
FOR
+$1.23M

Sector Composition

1 Financials 29.24%
2 Industrials 15.88%
3 Healthcare 12.15%
4 Technology 8.89%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.29%
46,119
-246
77
$2.47M 0.28%
14,193
-86
78
$2.39M 0.27%
58,427
+1,608
79
$2.38M 0.27%
+35,894
80
$2.35M 0.26%
55,860
-99
81
$2.29M 0.26%
40,383
+26
82
$2.13M 0.24%
244,259
-19,990
83
$2.09M 0.23%
37,714
-1,525
84
$2.07M 0.23%
30,295
85
$1.94M 0.22%
25,295
-150
86
$1.86M 0.21%
46,900
-900
87
$1.86M 0.21%
17,827
+73
88
$1.85M 0.21%
36,794
+201
89
$1.79M 0.2%
27,594
-225
90
$1.67M 0.19%
13,175
91
$1.64M 0.18%
112,312
+774
92
$1.6M 0.18%
17,494
+69
93
$1.59M 0.18%
2,233
94
$1.55M 0.17%
28,841
-9
95
$1.53M 0.17%
6
96
$1.48M 0.17%
30,430
97
$1.41M 0.16%
11,328
+172
98
$1.4M 0.16%
2,333
99
$1.24M 0.14%
14,972
+4,544
100
$1.23M 0.14%
18,159
+3,145
2 3
4
5 6