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
$939M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.15M
3
+$1.04M
4
HAL icon
Halliburton
HAL
+$953K
5
ZBH icon
Zimmer Biomet
ZBH
+$604K

Top Sells

1
+$8.65M
2
+$8.04M
3
+$2.87M
4
BKD icon
Brookdale Senior Living
BKD
+$2.09M
5
CXW icon
CoreCivic
CXW
+$2.09M

Sector Composition

1 Financials 28.29%
2 Healthcare 13.29%
3 Industrials 11.33%
4 Technology 10.38%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 10.33%
519,787
-43,081
2
$81.2M 8.64%
144,771
-15,427
3
$55.2M 5.87%
537,681
-27,931
4
$29.9M 3.18%
1,252,078
-87,385
5
$28.4M 3.02%
173,303
-4,347
6
$26.9M 2.86%
581,272
-5,296
7
$21.1M 2.25%
1,133,939
-53,581
8
$16.7M 1.78%
600,644
-69,138
9
$16.3M 1.73%
191,380
-6,460
10
$16.2M 1.73%
336,046
-37,795
11
$15.3M 1.63%
621,497
-47,095
12
$14.5M 1.54%
174,714
-4,034
13
$14M 1.5%
342,653
+3,897
14
$12.5M 1.33%
102,936
-1,318
15
$12.5M 1.33%
688,594
-73,000
16
$12.4M 1.33%
54,827
+2,390
17
$12.2M 1.3%
155,433
+545
18
$12.1M 1.29%
126,333
-2,005
19
$12M 1.28%
241,307
-12,685
20
$11.7M 1.25%
150,460
-4,719
21
$11.7M 1.24%
111,298
-3,142
22
$11.2M 1.19%
151,406
-2,400
23
$11M 1.17%
111,803
-4,967
24
$10.7M 1.14%
55,028
-2,008
25
$10.7M 1.14%
339,350
+2,807
1
2 3 4 5