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
$984M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.58M
3
+$2.44M
4
CXW icon
CoreCivic
CXW
+$1.94M
5
BKD icon
Brookdale Senior Living
BKD
+$1.72M

Top Sells

1
+$31.4M
2
+$3.71M
3
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

1 Financials 29.75%
2 Industrials 11.32%
3 Healthcare 10.55%
4 Consumer Discretionary 9.71%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 11.42%
566,617
-5,565
2
$86.9M 8.83%
163,892
-448
3
$36.1M 3.67%
684,456
-35,211
4
$32.1M 3.26%
365,602
-42,216
5
$29.3M 2.98%
1,303,017
+86,301
6
$27.2M 2.77%
177,757
-2,221
7
$24.9M 2.54%
589,652
-1,884
8
$18.8M 1.92%
376,635
-2,124
9
$18.3M 1.86%
680,643
-5,989
10
$17.7M 1.8%
+1,063,388
11
$15M 1.53%
804,160
-5,000
12
$14.8M 1.51%
177,331
-3,322
13
$14.6M 1.49%
104,780
-2,840
14
$14.6M 1.48%
341,009
-3,269
15
$13.2M 1.34%
52,987
-863
16
$13.1M 1.34%
143,054
-2,200
17
$12.3M 1.25%
152,639
+95
18
$12.1M 1.23%
207,680
-1,840
19
$12M 1.22%
260,835
-7,542
20
$11.9M 1.21%
128,183
+338
21
$11.9M 1.21%
110,435
-1,990
22
$11.9M 1.21%
157,510
-1,500
23
$11M 1.12%
58,001
-1,502
24
$10.9M 1.11%
1,128,174
+177,797
25
$10.8M 1.09%
485,395
+5,900
1
2 3 4 5