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
$837M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.07M
3
+$573K
4
VZ icon
Verizon
VZ
+$494K
5
TDW icon
Tidewater
TDW
+$486K

Top Sells

1
+$2.21M
2
+$2.2M
3
+$1.1M
4
IBM icon
IBM
IBM
+$720K
5
CXW icon
CoreCivic
CXW
+$643K

Sector Composition

1 Financials 31.33%
2 Industrials 14.91%
3 Healthcare 10.54%
4 Technology 8.29%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 10.66%
594,026
-4,175
2
$86.5M 10.33%
164,982
-171
3
$39.2M 4.69%
534,562
-4,745
4
$31.6M 3.78%
870,857
-17,693
5
$27.8M 3.32%
563,172
+1,834
6
$21.9M 2.62%
727,246
-6,993
7
$19.8M 2.37%
1,186,613
-4,085
8
$18.2M 2.18%
203,864
-1,787
9
$17.9M 2.14%
426,740
-9,213
10
$16.7M 1.99%
604,684
-6,604
11
$15.9M 1.9%
227,214
-8,783
12
$15.8M 1.88%
1,039,032
-34,395
13
$15.8M 1.88%
170,493
+391
14
$15.4M 1.84%
152,368
-3,600
15
$13M 1.55%
142,383
-2,673
16
$12M 1.43%
3,058
+22
17
$11.9M 1.43%
114,247
+786
18
$11.1M 1.32%
305,169
+1,250
19
$10.9M 1.3%
127,599
+2,607
20
$10.5M 1.26%
289,881
+1,619
21
$10.2M 1.22%
141,256
+1,651
22
$9.87M 1.18%
104,743
-1,603
23
$9.62M 1.15%
336,162
+5,214
24
$8.95M 1.07%
73,928
+3,534
25
$8.65M 1.03%
431,084
-1,815
1
2 3 4 5