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
$1.1B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.74M
3
+$1.12M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.04M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$934K

Top Sells

1
+$2.9M
2
+$2.75M
3
+$1.62M
4
CXW icon
CoreCivic
CXW
+$1.02M
5
PG icon
Procter & Gamble
PG
+$792K

Sector Composition

1 Financials 23.98%
2 Healthcare 17.05%
3 Technology 15.28%
4 Industrials 9.46%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.16%
24,654
-200
102
$1.77M 0.16%
31,028
-2,335
103
$1.68M 0.15%
13,740
104
$1.59M 0.14%
29,484
+17,334
105
$1.51M 0.14%
9,806
+165
106
$1.49M 0.13%
8,542
-2,000
107
$1.45M 0.13%
9,155
108
$1.45M 0.13%
3,382
+195
109
$1.42M 0.13%
38,295
+6,473
110
$1.41M 0.13%
16,373
-300
111
$1.28M 0.12%
21,600
112
$1.24M 0.11%
1,953
113
$1.19M 0.11%
30,125
114
$1.14M 0.1%
14,450
+135
115
$1.12M 0.1%
6,793
116
$1.1M 0.1%
21,323
117
$1.07M 0.1%
16,945
-150
118
$1.04M 0.09%
5,201
-78
119
$1.04M 0.09%
+4,735
120
$1.02M 0.09%
4,205
+45
121
$990K 0.09%
12,679
+750
122
$954K 0.09%
14,144
-497
123
$946K 0.09%
4,045
+43
124
$942K 0.09%
7,225
125
$939K 0.09%
3,885
-50
3 4
5
6 7