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
$839M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.48M
3
+$1.69M
4
MCD icon
McDonald's
MCD
+$982K
5
CXW icon
CoreCivic
CXW
+$971K

Top Sells

1
+$4.45M
2
+$3.95M
3
+$2.75M
4
PBCT
People's United Financial Inc
PBCT
+$274K
5
NHI icon
National Health Investors
NHI
+$249K

Sector Composition

1 Financials 30.27%
2 Industrials 15.57%
3 Healthcare 11.41%
4 Technology 8.4%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 9.76%
165,810
-500
2
$80.6M 9.61%
592,384
-1,805
3
$47.1M 5.62%
519,447
-43,550
4
$29.7M 3.54%
897,295
+29,349
5
$29.4M 3.51%
559,134
-3,000
6
$23.3M 2.77%
722,765
-2,991
7
$19.8M 2.36%
963,680
-216,690
8
$19.6M 2.34%
202,555
+1,931
9
$19.2M 2.29%
612,648
+13,048
10
$18.9M 2.25%
151,868
-500
11
$16.2M 1.94%
421,923
-1,646
12
$16.2M 1.93%
999,479
-16,890
13
$14M 1.67%
168,029
-307
14
$13.8M 1.65%
222,214
-4,000
15
$12.8M 1.52%
310,109
+4,940
16
$11.5M 1.37%
100,513
-705
17
$11.2M 1.34%
146,273
18
$11.2M 1.34%
143,479
+579
19
$11.2M 1.34%
114,932
+604
20
$10.8M 1.29%
125,288
-613
21
$9.95M 1.19%
142,452
+1,273
22
$9.5M 1.13%
74,629
+1,737
23
$8.74M 1.04%
287,226
-705
24
$8.24M 0.98%
348,735
+5,553
25
$7.95M 0.95%
426,668
+1,210
1
2 3 4 5