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
$784M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.37M
3
+$2.15M
4
CXW icon
CoreCivic
CXW
+$2.15M
5
CARR icon
Carrier Global
CARR
+$1.89M

Top Sells

1
+$3.5M
2
+$3.38M
3
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M

Sector Composition

1 Financials 23.05%
2 Technology 15.48%
3 Healthcare 15.25%
4 Industrials 9.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.04%
6,475
152
$304K 0.04%
10,000
153
$302K 0.04%
1,513
-345
154
$302K 0.04%
2,554
155
$301K 0.04%
13,600
156
$284K 0.04%
3,485
-41
157
$273K 0.03%
47,460
-9,000
158
$263K 0.03%
847
159
$259K 0.03%
+1,652
160
$244K 0.03%
29,000
161
$237K 0.03%
3,015
-26,303
162
$236K 0.03%
1,259
163
$230K 0.03%
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-300
164
$227K 0.03%
5,391
-1,509
165
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+200
166
$224K 0.03%
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167
$219K 0.03%
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168
$212K 0.03%
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169
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-300
170
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+8,697
171
$173K 0.02%
5,092
-12,081
172
$119K 0.02%
12,179
173
$74K 0.01%
25,000
174
$61K 0.01%
44,470
-5,427
175
$7K ﹤0.01%
20,000
4 5 6
7
8