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
$891M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.37M
3
+$2.38M
4
CXW icon
CoreCivic
CXW
+$1.74M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.56M

Top Sells

1
+$5.12M
2
+$2.12M
3
+$2.08M
4
BKD icon
Brookdale Senior Living
BKD
+$1.88M
5
FOR icon
Forestar Group
FOR
+$1.23M

Sector Composition

1 Financials 29.24%
2 Industrials 15.88%
3 Healthcare 12.15%
4 Technology 8.89%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$551K 0.06%
22,697
-712
127
$544K 0.06%
3,256
128
$523K 0.06%
8,015
-510
129
$521K 0.06%
7,433
130
$497K 0.06%
29,000
-71,500
131
$449K 0.05%
24,125
132
$437K 0.05%
2,212
+86
133
$429K 0.05%
1,763
-20
134
$408K 0.05%
2,865
-55
135
$407K 0.05%
4,415
-30
136
$402K 0.05%
17,000
137
$400K 0.04%
8,332
-40
138
$395K 0.04%
3,058
+115
139
$387K 0.04%
8,685
140
$380K 0.04%
10,844
+712
141
$377K 0.04%
4,670
+100
142
$360K 0.04%
33,000
-1,000
143
$358K 0.04%
13,600
144
$352K 0.04%
5,961
+300
145
$307K 0.03%
3,899
146
$305K 0.03%
1,826
147
$301K 0.03%
2,937
148
$300K 0.03%
+3,837
149
$292K 0.03%
1,935
150
$291K 0.03%
8,445
3 4 5
6
7