LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.4B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
+$4.4M
2
+$2.53M
3
+$1.8M
4
CXW icon
CoreCivic
CXW
+$1.07M
5
MCD icon
McDonald's
MCD
+$999K

Top Sells

1
+$4.08M
2
+$3.49M
3
+$3.47M
4
NHI icon
National Health Investors
NHI
+$267K
5
PBCT
People's United Financial Inc
PBCT
+$262K

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
– –
-17,010
164
$0 ﹤0.01%
17,983
-50,239
165
– –
-7,150
166
– –
-2,200
3 4 5 6
7