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
$891M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.37M
3
+$2.38M
4
CXW icon
CoreCivic
CXW
+$1.74M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.56M

Top Sells

1
+$5.12M
2
+$2.12M
3
+$2.08M
4
BKD icon
Brookdale Senior Living
BKD
+$1.88M
5
FOR icon
Forestar Group
FOR
+$1.23M

Sector Composition

1 Financials 29.24%
2 Industrials 15.88%
3 Healthcare 12.15%
4 Technology 8.89%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.13%
5,199
+325
102
$1.13M 0.13%
17,727
-19
103
$1.12M 0.13%
21,500
104
$1.1M 0.12%
17,536
105
$1.08M 0.12%
14,884
-118
106
$1.05M 0.12%
15,756
107
$999K 0.11%
24,137
+1,800
108
$992K 0.11%
31,240
109
$991K 0.11%
22,286
110
$933K 0.1%
6,895
-325
111
$921K 0.1%
8,300
-265
112
$832K 0.09%
6,574
+24
113
$823K 0.09%
10,998
+201
114
$771K 0.09%
14,167
-1,016
115
$738K 0.08%
5,444
-60
116
$705K 0.08%
19,538
+242
117
$693K 0.08%
7,839
+65
118
$689K 0.08%
5,303
+84
119
$649K 0.07%
22,587
+637
120
$634K 0.07%
12,203
-50
121
$630K 0.07%
13,560
122
$621K 0.07%
35,500
123
$582K 0.07%
6,440
124
$568K 0.06%
6,748
-150
125
$552K 0.06%
28,975
-400
3 4
5
6 7