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
$939M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.15M
3
+$1.04M
4
HAL icon
Halliburton
HAL
+$953K
5
ZBH icon
Zimmer Biomet
ZBH
+$604K

Top Sells

1
+$8.65M
2
+$8.04M
3
+$2.87M
4
BKD icon
Brookdale Senior Living
BKD
+$2.09M
5
CXW icon
CoreCivic
CXW
+$2.09M

Sector Composition

1 Financials 28.29%
2 Healthcare 13.29%
3 Industrials 11.33%
4 Technology 10.38%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.29%
51,003
+405
77
$2.62M 0.28%
11,873
+6,320
78
$2.58M 0.27%
39,087
-600
79
$2.51M 0.27%
45,341
80
$2.48M 0.26%
39,562
-22,590
81
$2.35M 0.25%
21,555
-805
82
$2.32M 0.25%
14,110
+94
83
$2.25M 0.24%
17,783
84
$2.24M 0.24%
86,850
-4,700
85
$2.09M 0.22%
19,283
+5,583
86
$2.01M 0.21%
18,169
+2
87
$2.01M 0.21%
29,530
+2,927
88
$2.01M 0.21%
46,750
89
$1.99M 0.21%
30,450
-19,662
90
$1.99M 0.21%
19,048
+1,645
91
$1.83M 0.19%
14,939
+496
92
$1.75M 0.19%
163,480
-29,904
93
$1.75M 0.19%
98,315
-1,489
94
$1.64M 0.17%
2,233
95
$1.64M 0.17%
12,675
-500
96
$1.62M 0.17%
186,985
-64,455
97
$1.6M 0.17%
20,128
+4,780
98
$1.58M 0.17%
27,261
-100
99
$1.56M 0.17%
13,899
-1,170
100
$1.44M 0.15%
19,833
+5,392
2 3
4
5 6