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
$837M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.07M
3
+$573K
4
VZ icon
Verizon
VZ
+$494K
5
TDW icon
Tidewater
TDW
+$486K

Top Sells

1
+$2.21M
2
+$2.2M
3
+$1.1M
4
IBM icon
IBM
IBM
+$720K
5
CXW icon
CoreCivic
CXW
+$643K

Sector Composition

1 Financials 31.33%
2 Industrials 14.91%
3 Healthcare 10.54%
4 Technology 8.29%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.05%
9,748
+450
127
$435K 0.05%
3,450
128
$434K 0.05%
23,000
-3,000
129
$401K 0.05%
13,600
130
$397K 0.05%
5,748
131
$389K 0.05%
17,000
132
$373K 0.04%
3,650
133
$366K 0.04%
19,978
-4,549
134
$349K 0.04%
9,000
135
$343K 0.04%
85,298
-6,848
136
$324K 0.04%
11,330
137
$321K 0.04%
4,568
+100
138
$314K 0.04%
2,808
+70
139
$310K 0.04%
3,215
+200
140
$293K 0.04%
5,593
141
$287K 0.03%
2,325
142
$283K 0.03%
7,155
+530
143
$283K 0.03%
15,816
+300
144
$269K 0.03%
2,069
145
$268K 0.03%
6,420
146
$243K 0.03%
8,390
+4
147
$240K 0.03%
+7,700
148
$231K 0.03%
3,796
149
$230K 0.03%
3,318
-60
150
$222K 0.03%
4,102
-163
3 4 5
6
7