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
$1.01B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.05M
3
+$1.42M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.07M
5
OI icon
O-I Glass
OI
+$1.04M

Top Sells

1
+$4.93M
2
+$2.45M
3
+$1.9M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.21M
5
BKD icon
Brookdale Senior Living
BKD
+$981K

Sector Composition

1 Financials 27.67%
2 Healthcare 14.82%
3 Industrials 11.26%
4 Technology 10.57%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.04%
17,158
-986
152
$351K 0.03%
1,976
153
$340K 0.03%
13,205
-1,911
154
$338K 0.03%
8,076
+284
155
$335K 0.03%
8,325
156
$309K 0.03%
11,995
157
$306K 0.03%
3,482
158
$299K 0.03%
3,743
-100
159
$294K 0.03%
4,458
-100
160
$290K 0.03%
25,000
161
$285K 0.03%
2,508
-69
162
$281K 0.03%
1,726
-162
163
$247K 0.02%
2,500
164
$246K 0.02%
1,189
-150
165
$216K 0.02%
+1,440
166
$213K 0.02%
+2,967
167
$213K 0.02%
+8,625
168
$211K 0.02%
+3,000
169
$209K 0.02%
+847
170
$204K 0.02%
+2,367
171
$203K 0.02%
+3,031
172
$196K 0.02%
11,995
173
$148K 0.01%
10,000
174
$4K ﹤0.01%
20,000
175
– –
-1,330
4 5 6
7
8