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
$1.04B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.1M
3
+$1.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
5
STZ icon
Constellation Brands
STZ
+$912K

Top Sells

1
+$1.36M
2
+$1.18M
3
+$1.14M
4
CXW icon
CoreCivic
CXW
+$1.13M
5
BKD icon
Brookdale Senior Living
BKD
+$989K

Sector Composition

1 Financials 24.35%
2 Healthcare 16.87%
3 Technology 15.01%
4 Industrials 9.7%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$825K 0.08%
4,069
127
$794K 0.08%
33,230
-2,060
128
$779K 0.08%
3,935
-100
129
$771K 0.07%
2
130
$751K 0.07%
8,789
131
$748K 0.07%
10,915
+4,525
132
$742K 0.07%
5,226
133
$686K 0.07%
41,000
+5,000
134
$676K 0.07%
4,353
135
$670K 0.06%
14,505
136
$665K 0.06%
3,332
+17
137
$656K 0.06%
16,399
-677
138
$635K 0.06%
8,396
139
$608K 0.06%
2,745
+75
140
$596K 0.06%
12,150
+2,875
141
$559K 0.05%
41,880
-1,760
142
$554K 0.05%
15,351
-380
143
$539K 0.05%
14,608
144
$532K 0.05%
7,195
145
$521K 0.05%
2,340
+45
146
$503K 0.05%
6,475
147
$486K 0.05%
1,221
148
$476K 0.05%
9,135
149
$474K 0.05%
1,859
150
$456K 0.04%
25,000
4 5
6
7 8