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
$1.1B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.74M
3
+$1.12M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.04M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$934K

Top Sells

1
+$2.9M
2
+$2.75M
3
+$1.62M
4
CXW icon
CoreCivic
CXW
+$1.02M
5
PG icon
Procter & Gamble
PG
+$792K

Sector Composition

1 Financials 23.98%
2 Healthcare 17.05%
3 Technology 15.28%
4 Industrials 9.46%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$486K 0.04%
4,690
152
$479K 0.04%
3,546
+142
153
$461K 0.04%
1,591
+78
154
$445K 0.04%
3,820
-10
155
$437K 0.04%
2,500
156
$423K 0.04%
14,608
157
$407K 0.04%
+9,608
158
$405K 0.04%
11,049
+3,399
159
$396K 0.04%
6,544
+18
160
$386K 0.04%
29,000
161
$385K 0.03%
896
-325
162
$384K 0.03%
1,723
+96
163
$380K 0.03%
13,600
164
$375K 0.03%
+1,027
165
$355K 0.03%
847
166
$350K 0.03%
1,854
167
$334K 0.03%
5,481
+185
168
$333K 0.03%
+11,005
169
$320K 0.03%
1,927
-125
170
$317K 0.03%
2,229
+100
171
$310K 0.03%
208
172
$305K 0.03%
4,545
+275
173
$304K 0.03%
2,345
174
$298K 0.03%
1,259
175
$298K 0.03%
1,299
+150
5 6
7
8 9