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
$1.01B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.05M
3
+$1.42M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.07M
5
OI icon
O-I Glass
OI
+$1.04M

Top Sells

1
+$4.93M
2
+$2.45M
3
+$1.9M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.21M
5
BKD icon
Brookdale Senior Living
BKD
+$981K

Sector Composition

1 Financials 27.67%
2 Healthcare 14.82%
3 Industrials 11.26%
4 Technology 10.57%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 10.8%
508,330
-11,457
2
$78.4M 7.77%
144,324
-447
3
$72.9M 7.23%
524,051
-13,630
4
$32.3M 3.2%
572,128
-9,144
5
$29.6M 2.93%
1,215,790
-36,288
6
$28.8M 2.85%
168,953
-4,350
7
$24.7M 2.45%
1,164,907
+30,968
8
$18.2M 1.8%
181,640
-9,740
9
$16.6M 1.65%
330,631
-5,415
10
$14.9M 1.48%
347,188
+4,535
11
$14.9M 1.47%
174,872
+158
12
$14M 1.39%
101,564
-1,372
13
$13.9M 1.38%
607,299
+6,655
14
$13.8M 1.37%
120,617
-5,716
15
$13.4M 1.33%
152,444
-2,989
16
$13.3M 1.32%
55,232
+405
17
$13M 1.29%
623,008
+1,511
18
$12.9M 1.28%
110,426
-872
19
$12.7M 1.26%
111,116
-687
20
$12.3M 1.22%
147,270
-3,190
21
$11.6M 1.15%
245,852
+4,545
22
$11.4M 1.13%
355,138
+15,788
23
$11.2M 1.11%
54,043
-985
24
$11M 1.1%
183,583
+13,780
25
$11M 1.09%
150,299
-4,300
1
2 3 4 5