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
$891M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.37M
3
+$2.38M
4
CXW icon
CoreCivic
CXW
+$1.74M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.56M

Top Sells

1
+$5.12M
2
+$2.12M
3
+$2.08M
4
BKD icon
Brookdale Senior Living
BKD
+$1.88M
5
FOR icon
Forestar Group
FOR
+$1.23M

Sector Composition

1 Financials 29.24%
2 Industrials 15.88%
3 Healthcare 12.15%
4 Technology 8.89%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.03%
14,420
+2,060
152
$279K 0.03%
2,293
+1
153
$273K 0.03%
1,966
+16
154
$267K 0.03%
6,063
-150
155
$264K 0.03%
7,590
-140
156
$254K 0.03%
3,421
+81
157
$232K 0.03%
3,104
+132
158
$229K 0.03%
12,573
-1,083
159
$176K 0.02%
10,095
160
$168K 0.02%
13,045
-4,367
161
$168K 0.02%
10,000
162
– –
-5,300
163
– –
-10,032
164
– –
-30,160
3 4 5 6
7