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
$686M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$68.2M
2 +$65.4M
3 +$35.6M
4
CXW icon
CoreCivic
CXW
+$28.4M
5
L icon
Loews
L
+$18.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.45%
2 Industrials 13.15%
3 Energy 10.62%
4 Healthcare 10.24%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$304K 0.04%
+3,550
127
$289K 0.04%
+25,653
128
$279K 0.04%
+13,724
129
$264K 0.04%
+7,573
130
$252K 0.04%
+5,593
131
$237K 0.03%
+4,752
132
$232K 0.03%
+9,500
133
$226K 0.03%
+2,650
134
$223K 0.03%
+7,219
135
$221K 0.03%
+2,325
136
$214K 0.03%
+9,900
137
$208K 0.03%
+6,420
138
$153K 0.02%
+11,866