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
$946M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.21M
3
+$2.01M
4
CABO icon
Cable One
CABO
+$1.23M
5
CXW icon
CoreCivic
CXW
+$1.23M

Top Sells

1
+$2.04M
2
+$1.57M
3
+$1.57M
4
SBUX icon
Starbucks
SBUX
+$1.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$844K

Sector Composition

1 Financials 26.34%
2 Healthcare 17.8%
3 Technology 15.2%
4 Industrials 9.54%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$892K 0.09%
4,292
127
$877K 0.09%
10,871
+1,500
128
$834K 0.09%
14,891
129
$820K 0.09%
13,195
-1,272
130
$813K 0.09%
2
131
$803K 0.08%
7,200
132
$800K 0.08%
21,323
133
$749K 0.08%
52,000
134
$744K 0.08%
16,923
135
$742K 0.08%
4,536
-250
136
$741K 0.08%
3,757
+5
137
$725K 0.08%
9,249
138
$686K 0.07%
20,050
+9,050
139
$683K 0.07%
2,574
-135
140
$679K 0.07%
3,236
+1
141
$661K 0.07%
3,870
-200
142
$651K 0.07%
6,366
-35
143
$618K 0.07%
4,889
144
$609K 0.06%
8,013
-100
145
$587K 0.06%
12,360
-50
146
$582K 0.06%
7,410
-19,996
147
$545K 0.06%
14,670
148
$537K 0.06%
46,684
+4,554
149
$523K 0.06%
11,925
150
$516K 0.05%
2,747
-18
4 5
6
7 8