LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+0.89%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$4.35M
(+0.49%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
168
New
3
Increased
62
Reduced
68
Closed
3
Top Buys
| 1 |
Cars.com
CARS
|
$5.49M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$4.37M |
| 3 |
DXC Technology
DXC
|
$2.38M |
| 4 |
CoreCivic
CXW
|
$1.74M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.56M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$5.12M |
| 2 |
Verizon
VZ
|
$2.12M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.08M |
| 4 |
Brookdale Senior Living
BKD
|
$1.88M |
| 5 |
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% |
