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
$1.04B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.1M
3
+$1.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
5
STZ icon
Constellation Brands
STZ
+$912K

Top Sells

1
+$1.36M
2
+$1.18M
3
+$1.14M
4
CXW icon
CoreCivic
CXW
+$1.13M
5
BKD icon
Brookdale Senior Living
BKD
+$989K

Sector Composition

1 Financials 24.35%
2 Healthcare 16.87%
3 Technology 15.01%
4 Industrials 9.7%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.16%
43,942
+4,502
102
$1.42M 0.14%
13,740
103
$1.39M 0.13%
9,155
104
$1.36M 0.13%
16,673
-690
105
$1.28M 0.12%
9,641
+3,445
106
$1.26M 0.12%
3,187
-10
107
$1.14M 0.11%
+30,125
108
$1.13M 0.11%
3,837
+25
109
$1.1M 0.11%
1,953
110
$1.09M 0.11%
17,095
-593
111
$1.09M 0.1%
14,315
+292
112
$1.07M 0.1%
21,323
113
$1.05M 0.1%
21,600
114
$1.05M 0.1%
31,822
-3,135
115
$985K 0.09%
16,065
-100
116
$978K 0.09%
5,279
+70
117
$969K 0.09%
14,641
+2
118
$961K 0.09%
6,793
119
$931K 0.09%
4,160
-5
120
$912K 0.09%
+4,002
121
$868K 0.08%
4,053
122
$867K 0.08%
3,230
+1
123
$854K 0.08%
11,929
-250
124
$850K 0.08%
+7,200
125
$830K 0.08%
7,225
3 4
5
6 7