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
$1.1B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.74M
3
+$1.12M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.04M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$934K

Top Sells

1
+$2.9M
2
+$2.75M
3
+$1.62M
4
CXW icon
CoreCivic
CXW
+$1.02M
5
PG icon
Procter & Gamble
PG
+$792K

Sector Composition

1 Financials 23.98%
2 Healthcare 17.05%
3 Technology 15.28%
4 Industrials 9.46%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$923K 0.08%
4,098
+45
127
$880K 0.08%
4,069
128
$880K 0.08%
7,200
129
$878K 0.08%
14,415
-1,650
130
$857K 0.08%
3,231
+1
131
$846K 0.08%
42,280
+400
132
$837K 0.08%
2
133
$795K 0.07%
8,714
-75
134
$793K 0.07%
3,332
135
$719K 0.07%
4,926
-300
136
$715K 0.06%
47,000
+6,000
137
$695K 0.06%
32,780
-450
138
$681K 0.06%
+8,906
139
$680K 0.06%
4,353
140
$667K 0.06%
16,350
-49
141
$664K 0.06%
2,798
+53
142
$657K 0.06%
13,805
-700
143
$648K 0.06%
2,705
+846
144
$615K 0.06%
8,396
145
$594K 0.05%
6,475
146
$573K 0.05%
7,225
+30
147
$570K 0.05%
15,351
148
$530K 0.05%
2,340
149
$494K 0.04%
25,000
150
$491K 0.04%
9,135
4 5
6
7 8