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
$984M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.58M
3
+$2.44M
4
CXW icon
CoreCivic
CXW
+$1.94M
5
BKD icon
Brookdale Senior Living
BKD
+$1.72M

Top Sells

1
+$31.4M
2
+$3.71M
3
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

1 Financials 29.75%
2 Industrials 11.32%
3 Healthcare 10.55%
4 Consumer Discretionary 9.71%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.3%
64,692
-200
77
$2.91M 0.3%
111,535
+775
78
$2.88M 0.29%
62,833
+4,425
79
$2.88M 0.29%
39,781
-4,926
80
$2.78M 0.28%
45,338
-1,966
81
$2.76M 0.28%
14,016
-154
82
$2.69M 0.27%
22,410
-1,017
83
$2.57M 0.26%
30,112
84
$2.57M 0.26%
39,737
-212
85
$2.31M 0.23%
199,434
-35,553
86
$2.23M 0.23%
17,783
87
$2.17M 0.22%
46,900
88
$2.16M 0.22%
26,603
+1,676
89
$1.89M 0.19%
17,688
-169
90
$1.88M 0.19%
31,650
-5,750
91
$1.87M 0.19%
108,166
+402
92
$1.83M 0.19%
27,739
-225
93
$1.81M 0.18%
34,754
-995
94
$1.79M 0.18%
6
95
$1.69M 0.17%
13,175
96
$1.67M 0.17%
18,165
+3
97
$1.66M 0.17%
27,411
-1,230
98
$1.58M 0.16%
13,489
+307
99
$1.57M 0.16%
2,233
100
$1.5M 0.15%
14,874
-75
2 3
4
5 6