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
$946M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.21M
3
+$2.01M
4
CABO icon
Cable One
CABO
+$1.23M
5
CXW icon
CoreCivic
CXW
+$1.23M

Top Sells

1
+$2.04M
2
+$1.57M
3
+$1.57M
4
SBUX icon
Starbucks
SBUX
+$1.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$844K

Sector Composition

1 Financials 26.34%
2 Healthcare 17.8%
3 Technology 15.2%
4 Industrials 9.54%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.18%
8,125
+875
102
$1.71M 0.18%
4,785
+1,113
103
$1.67M 0.18%
24,092
-50
104
$1.59M 0.17%
103,776
-4,017
105
$1.46M 0.15%
6,374
+63
106
$1.43M 0.15%
9,240
+5,925
107
$1.43M 0.15%
35,359
108
$1.4M 0.15%
20,609
-100
109
$1.32M 0.14%
20,127
+1,675
110
$1.32M 0.14%
8,342
-100
111
$1.29M 0.14%
6,127
112
$1.27M 0.13%
104,780
+53,630
113
$1.25M 0.13%
43,893
114
$1.25M 0.13%
9,155
115
$1.23M 0.13%
13,289
116
$1.1M 0.12%
14,315
117
$1.04M 0.11%
16,344
118
$1M 0.11%
29,025
119
$996K 0.11%
20,013
-963
120
$993K 0.11%
6,695
-600
121
$973K 0.1%
7,211
122
$937K 0.1%
34,073
+13,978
123
$933K 0.1%
4,077
124
$929K 0.1%
21,600
+200
125
$908K 0.1%
7,295
3 4
5
6 7