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
$946M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.21M
3
+$2.01M
4
CABO icon
Cable One
CABO
+$1.23M
5
CXW icon
CoreCivic
CXW
+$1.23M

Top Sells

1
+$2.04M
2
+$1.57M
3
+$1.57M
4
SBUX icon
Starbucks
SBUX
+$1.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$844K

Sector Composition

1 Financials 26.34%
2 Healthcare 17.8%
3 Technology 15.2%
4 Industrials 9.54%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.29%
74,729
77
$2.7M 0.29%
+113,528
78
$2.68M 0.28%
93,827
-225
79
$2.67M 0.28%
16,368
-270
80
$2.62M 0.28%
27,338
+2,738
81
$2.58M 0.27%
64,224
+115
82
$2.41M 0.25%
17,953
+60
83
$2.33M 0.25%
65,641
-1,409
84
$2.33M 0.25%
61,418
-130
85
$2.21M 0.23%
+287,000
86
$2.2M 0.23%
515,585
-9,000
87
$2.18M 0.23%
33,155
88
$2.17M 0.23%
77,411
-1,184
89
$2.16M 0.23%
94,370
90
$2.16M 0.23%
166,774
-1,960
91
$2.14M 0.23%
53,176
+7,873
92
$2.1M 0.22%
12,397
+600
93
$2.09M 0.22%
67,720
-1,694
94
$2.01M 0.21%
167,784
+30,000
95
$2.01M 0.21%
+19,789
96
$2M 0.21%
13,074
97
$1.85M 0.2%
19,915
98
$1.8M 0.19%
21,683
+1,596
99
$1.79M 0.19%
15,074
+200
100
$1.78M 0.19%
51,115
-44,898
2 3
4
5 6