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
176
$294K 0.03%
744
177
$288K 0.03%
9,541
+712
178
$277K 0.03%
7,878
-1,347
179
$277K 0.03%
4,035
180
$268K 0.02%
18,777
-355
181
$264K 0.02%
573
182
$257K 0.02%
643
183
$252K 0.02%
+3,315
184
$241K 0.02%
+4,585
185
$236K 0.02%
+667
186
$236K 0.02%
2,320
187
$229K 0.02%
8,000
188
$228K 0.02%
2,308
189
$225K 0.02%
3,175
190
$223K 0.02%
1,016
191
$216K 0.02%
+1,825
192
$212K 0.02%
+584
193
$210K 0.02%
+1,421
194
$204K 0.02%
+3,130
195
$202K 0.02%
+2,000
196
$202K 0.02%
+2,481
197
$201K 0.02%
+3,322
198
$178K 0.02%
25,000
199
$130K 0.01%
17,000
+3,000
200
$29K ﹤0.01%
20,000
5 6 7
8
9