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
$784M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.37M
3
+$2.15M
4
CXW icon
CoreCivic
CXW
+$2.15M
5
CARR icon
Carrier Global
CARR
+$1.89M

Top Sells

1
+$3.5M
2
+$3.38M
3
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M

Sector Composition

1 Financials 23.05%
2 Technology 15.48%
3 Healthcare 15.25%
4 Industrials 9.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.3%
28,899
-319
77
$2.27M 0.29%
16,925
-3,415
78
$2.15M 0.27%
+24,800
79
$2.02M 0.26%
78,702
-5,624
80
$2M 0.26%
21,296
+576
81
$1.98M 0.25%
162,000
-10,000
82
$1.96M 0.25%
10,896
-370
83
$1.89M 0.24%
+85,233
84
$1.89M 0.24%
33,916
-3,884
85
$1.88M 0.24%
50,087
-1,262
86
$1.83M 0.23%
77,087
-2,252
87
$1.81M 0.23%
9,427
+78
88
$1.76M 0.22%
13,473
-62
89
$1.66M 0.21%
42,170
-1,895
90
$1.55M 0.2%
66,525
-1,350
91
$1.5M 0.19%
+8,942
92
$1.44M 0.18%
25,442
-2,584
93
$1.41M 0.18%
19,613
-1,623
94
$1.35M 0.17%
82,071
-15,805
95
$1.31M 0.17%
32,655
+350
96
$1.29M 0.16%
22,851
-800
97
$1.25M 0.16%
10,820
-1,673
98
$1.22M 0.16%
413,060
-55,750
99
$1.2M 0.15%
12,198
-439
100
$1.09M 0.14%
3,547
+170
2 3
4
5 6