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
$784M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.37M
3
+$2.15M
4
CXW icon
CoreCivic
CXW
+$2.15M
5
CARR icon
Carrier Global
CARR
+$1.89M

Top Sells

1
+$3.5M
2
+$3.38M
3
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M

Sector Composition

1 Financials 23.05%
2 Technology 15.48%
3 Healthcare 15.25%
4 Industrials 9.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$588K 0.08%
18,865
-1,853
127
$566K 0.07%
3,611
-536
128
$566K 0.07%
3,227
+2
129
$552K 0.07%
4,760
-56
130
$542K 0.07%
16,992
+242
131
$504K 0.06%
8,396
-1,204
132
$504K 0.06%
35,002
-4,000
133
$468K 0.06%
4,775
134
$452K 0.06%
2,367
135
$447K 0.06%
2,730
-30
136
$445K 0.06%
+3,710
137
$434K 0.06%
+30,000
138
$426K 0.05%
6,162
+90
139
$424K 0.05%
15,796
-1,699
140
$422K 0.05%
+44,440
141
$394K 0.05%
5,206
-234
142
$393K 0.05%
2,144
+164
143
$389K 0.05%
7,250
-120
144
$381K 0.05%
1,231
-1,442
145
$373K 0.05%
25,000
146
$338K 0.04%
17,560
-4,177
147
$325K 0.04%
9,135
-185
148
$318K 0.04%
6,139
-61
149
$317K 0.04%
11,806
-4,463
150
$314K 0.04%
2,500
4 5
6
7 8