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
$984M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.58M
3
+$2.44M
4
CXW icon
CoreCivic
CXW
+$1.94M
5
BKD icon
Brookdale Senior Living
BKD
+$1.72M

Top Sells

1
+$31.4M
2
+$3.71M
3
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

1 Financials 29.75%
2 Industrials 11.32%
3 Healthcare 10.55%
4 Consumer Discretionary 9.71%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.15%
29,500
102
$1.41M 0.14%
5,543
+410
103
$1.4M 0.14%
15,257
-500
104
$1.32M 0.13%
17,698
-38
105
$1.3M 0.13%
2,333
106
$1.25M 0.13%
12,934
-728
107
$1.19M 0.12%
25,175
+1,963
108
$1.12M 0.11%
10,751
+5,518
109
$1.09M 0.11%
22,836
+550
110
$1.06M 0.11%
17,808
+282
111
$1.02M 0.1%
14,992
+825
112
$1.02M 0.1%
6,850
-30
113
$986K 0.1%
47,500
+13,510
114
$953K 0.1%
7,775
-505
115
$948K 0.1%
7,634
+402
116
$922K 0.09%
6,800
+226
117
$842K 0.09%
28,519
+966
118
$819K 0.08%
7,826
-13
119
$812K 0.08%
10,795
120
$812K 0.08%
27,155
-3,735
121
$804K 0.08%
5,439
-5
122
$801K 0.08%
11,390
+3,075
123
$774K 0.08%
20,246
+960
124
$768K 0.08%
14,580
+400
125
$732K 0.07%
2,480
+125
3 4
5
6 7