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
$839M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.48M
3
+$1.69M
4
MCD icon
McDonald's
MCD
+$982K
5
CXW icon
CoreCivic
CXW
+$971K

Top Sells

1
+$4.45M
2
+$3.95M
3
+$2.75M
4
PBCT
People's United Financial Inc
PBCT
+$274K
5
NHI icon
National Health Investors
NHI
+$249K

Sector Composition

1 Financials 30.27%
2 Industrials 15.57%
3 Healthcare 11.41%
4 Technology 8.4%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.12%
15,236
+87
102
$975K 0.12%
8,405
+750
103
$965K 0.12%
9,923
+320
104
$959K 0.11%
41,071
+3
105
$891K 0.11%
85,959
106
$887K 0.11%
22,221
+7,311
107
$851K 0.1%
25,708
+2
108
$804K 0.1%
39,555
-600
109
$791K 0.09%
+19,185
110
$756K 0.09%
3,620
-125
111
$750K 0.09%
8,516
-84
112
$736K 0.09%
10,960
+1,504
113
$682K 0.08%
8,776
-460
114
$653K 0.08%
19,748
+9,376
115
$640K 0.08%
93,500
-1,000
116
$638K 0.08%
6,600
117
$604K 0.07%
5,692
118
$576K 0.07%
8,865
119
$569K 0.07%
13,100
120
$564K 0.07%
5,945
+685
121
$563K 0.07%
48,000
+9,500
122
$562K 0.07%
2,710
-440
123
$557K 0.07%
4,000
124
$554K 0.07%
4,770
+565
125
$532K 0.06%
28,588
-769
3 4
5
6 7