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
$984M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.58M
3
+$2.44M
4
CXW icon
CoreCivic
CXW
+$1.94M
5
BKD icon
Brookdale Senior Living
BKD
+$1.72M

Top Sells

1
+$31.4M
2
+$3.71M
3
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

1 Financials 29.75%
2 Industrials 11.32%
3 Healthcare 10.55%
4 Consumer Discretionary 9.71%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$692K 0.07%
6,969
-760
127
$664K 0.07%
12,398
+173
128
$618K 0.06%
6,440
129
$616K 0.06%
19,324
-3,545
130
$610K 0.06%
3,083
-117
131
$505K 0.05%
24,000
132
$486K 0.05%
25,575
-3,400
133
$464K 0.05%
8,850
-13
134
$451K 0.05%
+27,000
135
$447K 0.05%
3,112
-17
136
$444K 0.05%
+2,716
137
$443K 0.05%
2,865
138
$441K 0.04%
7,243
139
$434K 0.04%
8,332
140
$429K 0.04%
33,500
141
$428K 0.04%
1,594
-14
142
$417K 0.04%
10,975
+3,385
143
$415K 0.04%
6,642
144
$401K 0.04%
4,070
-40
145
$384K 0.04%
4,672
146
$383K 0.04%
2,173
+66
147
$377K 0.04%
17,000
148
$359K 0.04%
3,782
-24
149
$343K 0.03%
8,792
-32
150
$332K 0.03%
2,290
+1
3 4 5
6
7