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
$1.04B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.1M
3
+$1.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
5
STZ icon
Constellation Brands
STZ
+$912K

Top Sells

1
+$1.36M
2
+$1.18M
3
+$1.14M
4
CXW icon
CoreCivic
CXW
+$1.13M
5
BKD icon
Brookdale Senior Living
BKD
+$989K

Sector Composition

1 Financials 24.35%
2 Healthcare 16.87%
3 Technology 15.01%
4 Industrials 9.7%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.33%
400,590
+3,912
77
$3.31M 0.32%
13,627
+4,200
78
$3.22M 0.31%
27,038
+17,619
79
$3.07M 0.3%
72,680
-2,454
80
$2.77M 0.27%
47,428
81
$2.73M 0.26%
34,696
+3,800
82
$2.71M 0.26%
29,455
-299
83
$2.63M 0.25%
84,106
+1,915
84
$2.63M 0.25%
191,500
+45,912
85
$2.62M 0.25%
10,746
86
$2.58M 0.25%
18,246
-270
87
$2.36M 0.23%
18,542
-1,622
88
$2.32M 0.22%
95,425
+2,020
89
$2.23M 0.21%
13,576
-120
90
$2.18M 0.21%
55,875
+200
91
$2.17M 0.21%
13,468
92
$2.17M 0.21%
22,473
-4,100
93
$1.99M 0.19%
28,998
-6,709
94
$1.98M 0.19%
38,739
-371
95
$1.95M 0.19%
12,957
+940
96
$1.89M 0.18%
24,854
-600
97
$1.84M 0.18%
33,363
+7,200
98
$1.78M 0.17%
10,542
99
$1.76M 0.17%
16,258
+40
100
$1.72M 0.17%
41,753
-2,730
2 3
4
5 6