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
$984M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.58M
3
+$2.44M
4
CXW icon
CoreCivic
CXW
+$1.94M
5
BKD icon
Brookdale Senior Living
BKD
+$1.72M

Top Sells

1
+$31.4M
2
+$3.71M
3
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

1 Financials 29.75%
2 Industrials 11.32%
3 Healthcare 10.55%
4 Consumer Discretionary 9.71%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K 0.03%
2,727
-20
152
$315K 0.03%
13,600
153
$306K 0.03%
1,976
+56
154
$300K 0.03%
25,000
155
$292K 0.03%
5,316
-732
156
$283K 0.03%
2,418
-19
157
$282K 0.03%
+1,849
158
$281K 0.03%
8,445
159
$277K 0.03%
3,500
160
$253K 0.03%
+3,840
161
$253K 0.03%
+1,885
162
$252K 0.03%
11,995
163
$252K 0.03%
+1,340
164
$251K 0.03%
2,032
165
$244K 0.02%
3,236
-100
166
$244K 0.02%
+50,400
167
$240K 0.02%
3,301
-850
168
$211K 0.02%
1,330
-19
169
$172K 0.02%
11,995
170
$156K 0.02%
10,000
171
$5K ﹤0.01%
20,000
172
– –
-29,000
173
– –
-588,714
3 4 5 6
7