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
176
$277K 0.03%
1,682
-45
177
$273K 0.03%
1,985
178
$267K 0.03%
3,331
179
$225K 0.02%
2,743
+40
180
$219K 0.02%
1,725
181
$216K 0.02%
1,600
182
$215K 0.02%
7,528
-200
183
$212K 0.02%
1,471
184
$191K 0.02%
12,000
+2,000
185
$163K 0.02%
22,000
+2,000
186
$145K 0.02%
25,000
187
$127K 0.01%
14,909
-323
188
$81K 0.01%
21,466
189
$14K ﹤0.01%
20,000
190
$2K ﹤0.01%
50,000
191
– –
-60,075
192
– –
-8,661
4 5 6 7
8