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
$837M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.07M
3
+$573K
4
VZ icon
Verizon
VZ
+$494K
5
TDW icon
Tidewater
TDW
+$486K

Top Sells

1
+$2.21M
2
+$2.2M
3
+$1.1M
4
IBM icon
IBM
IBM
+$720K
5
CXW icon
CoreCivic
CXW
+$643K

Sector Composition

1 Financials 31.33%
2 Industrials 14.91%
3 Healthcare 10.54%
4 Technology 8.29%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$881K 0.11%
25,704
+2
102
$848K 0.1%
12,900
103
$841K 0.1%
44,505
-8,249
104
$819K 0.1%
53,168
+4,168
105
$741K 0.09%
31,734
-4,165
106
$730K 0.09%
8,795
107
$719K 0.09%
40,155
-2,272
108
$703K 0.08%
6,639
-30
109
$638K 0.08%
5,795
+52
110
$633K 0.08%
3,060
+1,235
111
$612K 0.07%
3,155
112
$607K 0.07%
13,500
-425
113
$597K 0.07%
5,230
+1,440
114
$565K 0.07%
31,028
+770
115
$560K 0.07%
8,915
116
$555K 0.07%
8,481
-937
117
$554K 0.07%
35,000
118
$549K 0.07%
4,000
119
$536K 0.06%
5,328
-81
120
$512K 0.06%
7,286
121
$500K 0.06%
5,295
+20
122
$468K 0.06%
4,080
+10
123
$446K 0.05%
3,824
+99
124
$444K 0.05%
28,533
125
$443K 0.05%
5,314
-530
3 4
5
6 7