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
$939M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.15M
3
+$1.04M
4
HAL icon
Halliburton
HAL
+$953K
5
ZBH icon
Zimmer Biomet
ZBH
+$604K

Top Sells

1
+$8.65M
2
+$8.04M
3
+$2.87M
4
BKD icon
Brookdale Senior Living
BKD
+$2.09M
5
CXW icon
CoreCivic
CXW
+$2.09M

Sector Composition

1 Financials 28.29%
2 Healthcare 13.29%
3 Industrials 11.33%
4 Technology 10.38%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.03%
7,792
152
$324K 0.03%
8,325
-2,650
153
$314K 0.03%
3,482
154
$311K 0.03%
+15,116
155
$301K 0.03%
8,445
156
$285K 0.03%
+3,500
157
$272K 0.03%
11,995
158
$271K 0.03%
2,577
-150
159
$270K 0.03%
3,843
160
$267K 0.03%
1,888
+3
161
$265K 0.03%
4,558
-24,848
162
$259K 0.03%
1,339
163
$215K 0.02%
3,576
+475
164
$211K 0.02%
2,500
165
$208K 0.02%
1,330
166
$179K 0.02%
10,000
167
$175K 0.02%
11,995
168
$5K ﹤0.01%
20,000
169
– –
-2,317
170
– –
-2,982
171
– –
-3,236
172
– –
-7,224
173
– –
-23,375
174
– –
-15,355
3 4 5 6
7