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
$839M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.48M
3
+$1.69M
4
MCD icon
McDonald's
MCD
+$982K
5
CXW icon
CoreCivic
CXW
+$971K

Top Sells

1
+$4.45M
2
+$3.95M
3
+$2.75M
4
PBCT
People's United Financial Inc
PBCT
+$274K
5
NHI icon
National Health Investors
NHI
+$249K

Sector Composition

1 Financials 30.27%
2 Industrials 15.57%
3 Healthcare 11.41%
4 Technology 8.4%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$493K 0.06%
4,059
+233
127
$479K 0.06%
5,314
-14
128
$453K 0.05%
9,223
-525
129
$437K 0.05%
28,483
130
$426K 0.05%
5,314
131
$423K 0.05%
31,028
132
$414K 0.05%
13,600
133
$405K 0.05%
7,455
134
$405K 0.05%
27,500
-500
135
$400K 0.05%
+4,560
136
$385K 0.05%
3,400
137
$375K 0.04%
17,000
138
$355K 0.04%
5,593
139
$353K 0.04%
5,748
140
$352K 0.04%
5,541
+1,595
141
$337K 0.04%
3,215
142
$325K 0.04%
5,011
-2,075
143
$304K 0.04%
2,630
-200
144
$303K 0.04%
2,380
+135
145
$297K 0.04%
5,368
+1,304
146
$287K 0.03%
2,069
147
$284K 0.03%
6,660
+400
148
$283K 0.03%
11,330
149
$280K 0.03%
17,398
-647
150
$271K 0.03%
4,463
3 4 5
6
7