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
$939M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.15M
3
+$1.04M
4
HAL icon
Halliburton
HAL
+$953K
5
ZBH icon
Zimmer Biomet
ZBH
+$604K

Top Sells

1
+$8.65M
2
+$8.04M
3
+$2.87M
4
BKD icon
Brookdale Senior Living
BKD
+$2.09M
5
CXW icon
CoreCivic
CXW
+$2.09M

Sector Composition

1 Financials 28.29%
2 Healthcare 13.29%
3 Industrials 11.33%
4 Technology 10.38%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$714K 0.08%
7,826
127
$689K 0.07%
6,440
128
$671K 0.07%
11,880
-2,700
129
$620K 0.07%
12,398
130
$596K 0.06%
24,000
131
$593K 0.06%
3,083
132
$588K 0.06%
23,062
-8,956
133
$501K 0.05%
3,180
+315
134
$476K 0.05%
5,977
-200
135
$441K 0.05%
18,144
-1,200
136
$432K 0.05%
8,152
-180
137
$410K 0.04%
8,650
-200
138
$406K 0.04%
4,155
-200
139
$404K 0.04%
4,616
-56
140
$399K 0.04%
3,002
-110
141
$390K 0.04%
33,500
142
$384K 0.04%
1,406
143
$371K 0.04%
13,600
144
$364K 0.04%
1,873
-200
145
$361K 0.04%
19,000
146
$350K 0.04%
59,080
+7,680
147
$346K 0.04%
2,292
+1
148
$344K 0.04%
4,941
-150
149
$335K 0.04%
25,000
150
$334K 0.04%
1,976
3 4 5
6
7