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
176
$240K 0.02%
8,000
-2,000
177
$239K 0.02%
643
-20
178
$231K 0.02%
+3,175
179
$224K 0.02%
1,016
180
$222K 0.02%
1,100
181
$215K 0.02%
+7,397
182
$214K 0.02%
573
183
$213K 0.02%
+2,320
184
$211K 0.02%
+2,308
185
$200K 0.02%
+6,225
186
$175K 0.02%
25,000
187
$109K 0.01%
14,000
+2,000
188
$30K ﹤0.01%
20,000
189
$3K ﹤0.01%
50,000
190
– –
-29,410
191
– –
-1,154
192
– –
-17,445
193
– –
-39,960
194
– –
-2,481
195
– –
-25,000
4 5 6 7
8