LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
-3.43%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
-$44M
(-4.4%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
201
New
3
Increased
53
Reduced
78
Closed
4
Top Buys
| 1 |
Simplify Health Care ETF
PINK
|
$2.7M |
| 2 |
The GEO Group
GEO
|
$2.21M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.01M |
| 4 |
Cable One
CABO
|
$1.23M |
| 5 |
CoreCivic
CXW
|
$1.23M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$2.04M |
| 2 |
Owens Corning
OC
|
$1.57M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.57M |
| 4 |
Starbucks
SBUX
|
$1.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$844K |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Healthcare | 17.8% |
| 3 | Technology | 15.2% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.57% |
