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
$1.01B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.05M
3
+$1.42M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.07M
5
OI icon
O-I Glass
OI
+$1.04M

Top Sells

1
+$4.93M
2
+$2.45M
3
+$1.9M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.21M
5
BKD icon
Brookdale Senior Living
BKD
+$981K

Sector Composition

1 Financials 27.67%
2 Healthcare 14.82%
3 Industrials 11.26%
4 Technology 10.57%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.15%
36,428
+3,133
102
$1.48M 0.15%
9,462
103
$1.46M 0.14%
12,946
-953
104
$1.41M 0.14%
12,675
105
$1.3M 0.13%
18,390
-1,443
106
$1.29M 0.13%
13,686
+305
107
$1.29M 0.13%
2,233
-100
108
$1.28M 0.13%
4
-1
109
$1.16M 0.12%
9,151
110
$1.1M 0.11%
19,640
-54
111
$1.07M 0.11%
+20,291
112
$1.06M 0.11%
3,649
+150
113
$1.03M 0.1%
47,500
114
$1.03M 0.1%
7,700
+130
115
$1.01M 0.1%
22,336
116
$1.01M 0.1%
6,270
-130
117
$992K 0.1%
23,110
-2,125
118
$970K 0.1%
32,912
-7,819
119
$970K 0.1%
22,590
120
$930K 0.09%
38,000
121
$869K 0.09%
12,775
+1,400
122
$802K 0.08%
14,778
-260
123
$796K 0.08%
10,307
-366
124
$771K 0.08%
7,815
-11
125
$770K 0.08%
7,231
-188
3 4
5
6 7