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
$784M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.37M
3
+$2.15M
4
CXW icon
CoreCivic
CXW
+$2.15M
5
CARR icon
Carrier Global
CARR
+$1.89M

Top Sells

1
+$3.5M
2
+$3.38M
3
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M

Sector Composition

1 Financials 23.05%
2 Technology 15.48%
3 Healthcare 15.25%
4 Industrials 9.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.14%
9,362
-662
102
$1.03M 0.13%
9,155
+63
103
$1.03M 0.13%
33,715
-2,573
104
$1.02M 0.13%
27,638
+800
105
$992K 0.13%
16,090
-1,050
106
$990K 0.13%
5,124
+443
107
$924K 0.12%
15,717
-3,498
108
$919K 0.12%
12,960
+780
109
$894K 0.11%
14,693
+95
110
$864K 0.11%
21,723
111
$802K 0.1%
3
112
$801K 0.1%
5,601
-395
113
$788K 0.1%
9,025
-281
114
$751K 0.1%
3,309
+193
115
$740K 0.09%
14,639
-1,000
116
$738K 0.09%
4,300
-270
117
$736K 0.09%
55,433
-8,755
118
$714K 0.09%
7,316
-1,302
119
$703K 0.09%
7,250
-385
120
$697K 0.09%
2,033
121
$684K 0.09%
4,033
122
$667K 0.09%
21,600
123
$647K 0.08%
6,793
-221
124
$629K 0.08%
4,315
-104
125
$609K 0.08%
46,571
-9,360
3 4
5
6 7