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
$946M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.21M
3
+$2.01M
4
CABO icon
Cable One
CABO
+$1.23M
5
CXW icon
CoreCivic
CXW
+$1.23M

Top Sells

1
+$2.04M
2
+$1.57M
3
+$1.57M
4
SBUX icon
Starbucks
SBUX
+$1.04M
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$512K 0.05%
6,475
152
$483K 0.05%
5,845
153
$464K 0.05%
919
154
$447K 0.05%
7,200
-385
155
$446K 0.05%
208
156
$395K 0.04%
3,781
157
$391K 0.04%
3,645
+25
158
$391K 0.04%
3,546
159
$389K 0.04%
12,686
160
$364K 0.04%
25,000
161
$352K 0.04%
746
+17
162
$351K 0.04%
5,161
+16
163
$349K 0.04%
1,259
164
$344K 0.04%
3,458
165
$340K 0.04%
28,207
166
$326K 0.03%
2,500
167
$325K 0.03%
9,735
-25
168
$310K 0.03%
1,591
169
$296K 0.03%
629
170
$292K 0.03%
1,627
171
$289K 0.03%
13,600
172
$286K 0.03%
847
173
$285K 0.03%
1,002
-25
174
$281K 0.03%
783
175
$279K 0.03%
2,607
-1,125
4 5 6
7
8