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
$839M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.48M
3
+$1.69M
4
MCD icon
McDonald's
MCD
+$982K
5
CXW icon
CoreCivic
CXW
+$971K

Top Sells

1
+$4.45M
2
+$3.95M
3
+$2.75M
4
PBCT
People's United Financial Inc
PBCT
+$274K
5
NHI icon
National Health Investors
NHI
+$249K

Sector Composition

1 Financials 30.27%
2 Industrials 15.57%
3 Healthcare 11.41%
4 Technology 8.4%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.03%
15,615
152
$253K 0.03%
8,400
+4
153
$248K 0.03%
21,427
154
$233K 0.03%
6,000
-3,000
155
$227K 0.03%
5,553
156
$212K 0.03%
3,245
157
$201K 0.02%
2,680
-40
158
$198K 0.02%
65,921
-8,388
159
$175K 0.02%
+13,500
160
$164K 0.02%
10,474
161
$126K 0.02%
+13,000
162
$82K 0.01%
29,000
+7,000
163
– –
-7,150
164
– –
-2,200
165
– –
-17,010
166
$0 ﹤0.01%
17,983
-50,239
3 4 5 6
7