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
$1.04B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.1M
3
+$1.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
5
STZ icon
Constellation Brands
STZ
+$912K

Top Sells

1
+$1.36M
2
+$1.18M
3
+$1.14M
4
CXW icon
CoreCivic
CXW
+$1.13M
5
BKD icon
Brookdale Senior Living
BKD
+$989K

Sector Composition

1 Financials 24.35%
2 Healthcare 16.87%
3 Technology 15.01%
4 Industrials 9.7%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$439K 0.04%
3,404
152
$437K 0.04%
+3,830
153
$416K 0.04%
1,513
154
$406K 0.04%
6,526
+349
155
$392K 0.04%
4,690
156
$390K 0.04%
2,500
157
$373K 0.04%
2,052
158
$350K 0.03%
847
159
$336K 0.03%
1,627
-25
160
$328K 0.03%
1,854
-200
161
$322K 0.03%
9,225
-200
162
$304K 0.03%
1,259
163
$304K 0.03%
13,600
164
$297K 0.03%
+2,345
165
$292K 0.03%
208
166
$284K 0.03%
+2,129
167
$281K 0.03%
5,296
+189
168
$280K 0.03%
8,829
169
$279K 0.03%
4,270
170
$267K 0.03%
19,132
-661
171
$262K 0.03%
744
172
$260K 0.03%
+7,650
173
$258K 0.02%
29,000
174
$254K 0.02%
1,149
175
$241K 0.02%
+4,035
4 5 6
7
8