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
$784M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.37M
3
+$2.15M
4
CXW icon
CoreCivic
CXW
+$2.15M
5
CARR icon
Carrier Global
CARR
+$1.89M

Top Sells

1
+$3.5M
2
+$3.38M
3
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M

Sector Composition

1 Financials 23.05%
2 Technology 15.48%
3 Healthcare 15.25%
4 Industrials 9.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 9.14%
401,282
-13,083
2
$48.1M 6.14%
495,849
+18,790
3
$41.8M 5.33%
457,932
-10,940
4
$37.7M 4.81%
122,138
-2,728
5
$29.7M 3.79%
138,347
-6,648
6
$20.7M 2.64%
101,670
-5,032
7
$19.9M 2.54%
144,160
-5,400
8
$16.1M 2.05%
134,471
-2,533
9
$15.9M 2.03%
142,408
-3,837
10
$15.2M 1.94%
112,355
-4,745
11
$15M 1.91%
293,356
-7,781
12
$14.4M 1.84%
102,535
-2,316
13
$13.3M 1.7%
222,517
-9,052
14
$12.4M 1.58%
1,319,740
+229,248
15
$12.2M 1.56%
48,738
-2,468
16
$12.2M 1.56%
172,720
-37,220
17
$10.7M 1.37%
167,600
-3,000
18
$10.7M 1.36%
1,063,048
-45,147
19
$9.44M 1.2%
236,460
-8,691
20
$9.33M 1.19%
272,162
+1,337
21
$8.88M 1.13%
312,450
-123,040
22
$8.84M 1.13%
197,573
-22,342
23
$8.42M 1.07%
261,625
-13,400
24
$8.29M 1.06%
35,156
-744
25
$8.2M 1.05%
111,124
-822
1
2 3 4 5