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
$1.01B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.05M
3
+$1.42M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.07M
5
OI icon
O-I Glass
OI
+$1.04M

Top Sells

1
+$4.93M
2
+$2.45M
3
+$1.9M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.21M
5
BKD icon
Brookdale Senior Living
BKD
+$981K

Sector Composition

1 Financials 27.67%
2 Healthcare 14.82%
3 Industrials 11.26%
4 Technology 10.57%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.28%
45,216
-125
77
$2.61M 0.26%
39,012
-75
78
$2.6M 0.26%
48,772
-6,114
79
$2.58M 0.26%
62,943
-1,225
80
$2.52M 0.25%
45,789
+6,227
81
$2.4M 0.24%
18,819
-464
82
$2.4M 0.24%
13,609
-501
83
$2.35M 0.23%
21,043
-512
84
$2.33M 0.23%
248,555
+61,570
85
$2.26M 0.22%
42,411
-8,592
86
$2.26M 0.22%
85,751
-1,099
87
$2.16M 0.21%
17,682
-101
88
$2.06M 0.2%
29,380
-150
89
$2M 0.2%
17,574
-595
90
$1.99M 0.2%
46,550
-200
91
$1.89M 0.19%
2,133
-100
92
$1.86M 0.18%
34,444
+3,994
93
$1.81M 0.18%
98,690
+375
94
$1.78M 0.18%
13,699
-1,240
95
$1.71M 0.17%
15,193
-3,855
96
$1.71M 0.17%
21,162
+17,662
97
$1.65M 0.16%
18,390
-1,738
98
$1.64M 0.16%
163,480
99
$1.56M 0.15%
26,926
-335
100
$1.52M 0.15%
15,964
-272
2 3
4
5 6