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
$1.1B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.74M
3
+$1.12M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.04M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$934K

Top Sells

1
+$2.9M
2
+$2.75M
3
+$1.62M
4
CXW icon
CoreCivic
CXW
+$1.02M
5
PG icon
Procter & Gamble
PG
+$792K

Sector Composition

1 Financials 23.98%
2 Healthcare 17.05%
3 Technology 15.28%
4 Industrials 9.46%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.7M 0.34%
13,627
77
$3.42M 0.31%
78,932
-4,422
78
$3.41M 0.31%
208,559
-26,998
79
$3.4M 0.31%
69,890
-2,790
80
$3.35M 0.3%
85,934
+1,828
81
$3.24M 0.29%
211,500
+20,000
82
$2.88M 0.26%
29,455
83
$2.83M 0.26%
34,442
-254
84
$2.77M 0.25%
18,671
+425
85
$2.65M 0.24%
47,812
+384
86
$2.57M 0.23%
97,248
+1,823
87
$2.57M 0.23%
9,886
-860
88
$2.53M 0.23%
18,040
-502
89
$2.45M 0.22%
7,059
+3,222
90
$2.45M 0.22%
54,195
-1,680
91
$2.35M 0.21%
12,252
-1,324
92
$2.22M 0.2%
+29,895
93
$2.19M 0.2%
13,169
-299
94
$2.14M 0.19%
21,638
-835
95
$1.9M 0.17%
48,943
+5,001
96
$1.88M 0.17%
12,583
-374
97
$1.87M 0.17%
22,822
-6,176
98
$1.83M 0.17%
38,451
-288
99
$1.83M 0.17%
16,258
100
$1.81M 0.16%
41,753
2 3
4
5 6