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
$939M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.15M
3
+$1.04M
4
HAL icon
Halliburton
HAL
+$953K
5
ZBH icon
Zimmer Biomet
ZBH
+$604K

Top Sells

1
+$8.65M
2
+$8.04M
3
+$2.87M
4
BKD icon
Brookdale Senior Living
BKD
+$2.09M
5
CXW icon
CoreCivic
CXW
+$2.09M

Sector Composition

1 Financials 28.29%
2 Healthcare 13.29%
3 Industrials 11.33%
4 Technology 10.38%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.15%
5
102
$1.37M 0.15%
2,333
103
$1.36M 0.14%
9,462
+101
104
$1.26M 0.13%
33,295
+255
105
$1.25M 0.13%
16,236
-462
106
$1.24M 0.13%
13,381
+765
107
$1.21M 0.13%
27,719
108
$1.15M 0.12%
47,500
109
$1.15M 0.12%
40,731
+9,012
110
$1.11M 0.12%
9,151
111
$1.09M 0.12%
25,235
+85
112
$1.03M 0.11%
22,336
113
$1M 0.11%
22,590
+950
114
$973K 0.1%
6,400
-540
115
$953K 0.1%
15,038
+1
116
$949K 0.1%
3,499
-222
117
$944K 0.1%
7,570
-365
118
$937K 0.1%
19,694
+2
119
$806K 0.09%
7,502
-132
120
$798K 0.08%
2,379
-102
121
$795K 0.08%
38,000
122
$762K 0.08%
11,375
+20
123
$731K 0.08%
4,694
-745
124
$727K 0.08%
7,419
+600
125
$722K 0.08%
10,673
3 4
5
6 7