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
$891M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.37M
3
+$2.38M
4
CXW icon
CoreCivic
CXW
+$1.74M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.56M

Top Sells

1
+$5.12M
2
+$2.12M
3
+$2.08M
4
BKD icon
Brookdale Senior Living
BKD
+$1.88M
5
FOR icon
Forestar Group
FOR
+$1.23M

Sector Composition

1 Financials 29.24%
2 Industrials 15.88%
3 Healthcare 12.15%
4 Technology 8.89%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 11.02%
579,456
-4,159
2
$73M 8.2%
168,702
+3,593
3
$35.3M 3.96%
404,632
+1,828
4
$34.6M 3.89%
584,184
-2,969
5
$32.6M 3.65%
1,180,398
+62,966
6
$22.7M 2.55%
183,325
+1,081
7
$21.4M 2.4%
592,992
-15,044
8
$19.1M 2.14%
696,228
-6,926
9
$18.2M 2.04%
387,915
-11,499
10
$14.8M 1.66%
183,592
+1,211
11
$14.5M 1.63%
822,780
-12,937
12
$14.5M 1.63%
109,691
-4,092
13
$14.4M 1.62%
333,255
+2,165
14
$13.8M 1.55%
174,510
-3,500
15
$13.5M 1.52%
920,894
-127,996
16
$12.6M 1.41%
144,285
+5,074
17
$11.7M 1.31%
53,787
+300
18
$11.4M 1.28%
107,211
+358
19
$11.2M 1.25%
467,261
-6,890
20
$11M 1.23%
143,123
-373
21
$10.6M 1.19%
315,049
+6,349
22
$10.4M 1.17%
215,560
+200
23
$10.1M 1.13%
77,910
+4,965
24
$9.91M 1.11%
735,680
-20,570
25
$9.2M 1.03%
59,995
-1,667
1
2 3 4 5