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
$1.01B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.05M
3
+$1.42M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.07M
5
OI icon
O-I Glass
OI
+$1.04M

Top Sells

1
+$4.93M
2
+$2.45M
3
+$1.9M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.21M
5
BKD icon
Brookdale Senior Living
BKD
+$981K

Sector Composition

1 Financials 27.67%
2 Healthcare 14.82%
3 Industrials 11.26%
4 Technology 10.57%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$770K 0.08%
7,502
127
$768K 0.08%
2,066
-313
128
$763K 0.08%
4,694
129
$716K 0.07%
6,440
130
$715K 0.07%
11,840
-40
131
$682K 0.07%
23,062
132
$662K 0.07%
12,540
+142
133
$656K 0.07%
3,083
134
$616K 0.06%
22,600
-1,400
135
$564K 0.06%
3,427
+1,554
136
$558K 0.06%
7,651
+4,075
137
$549K 0.05%
3,345
+165
138
$449K 0.04%
8,152
139
$445K 0.04%
4,616
140
$438K 0.04%
1,496
+90
141
$426K 0.04%
2,361
+69
142
$422K 0.04%
13,600
143
$420K 0.04%
33,500
144
$419K 0.04%
4,205
+50
145
$417K 0.04%
4,927
-1,050
146
$415K 0.04%
59,080
147
$403K 0.04%
8,650
148
$397K 0.04%
19,000
149
$393K 0.04%
3,030
+28
150
$385K 0.04%
4,978
+37
4 5
6
7 8