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
$1.04B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.1M
3
+$1.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
5
STZ icon
Constellation Brands
STZ
+$912K

Top Sells

1
+$1.36M
2
+$1.18M
3
+$1.14M
4
CXW icon
CoreCivic
CXW
+$1.13M
5
BKD icon
Brookdale Senior Living
BKD
+$989K

Sector Composition

1 Financials 24.35%
2 Healthcare 16.87%
3 Technology 15.01%
4 Industrials 9.7%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 8.91%
362,160
-32
2
$90.1M 8.68%
478,474
-1,852
3
$49.6M 4.77%
405,788
-4,385
4
$46.6M 4.49%
107,309
-200
5
$35.6M 3.43%
128,818
-2,044
6
$24.4M 2.35%
103,373
-1,025
7
$24.3M 2.34%
131,698
-3,649
8
$22.2M 2.13%
143,180
-8,820
9
$20.1M 1.93%
105,495
-6,184
10
$19.3M 1.86%
186,380
+1,920
11
$17.4M 1.68%
105,964
+788
12
$16.8M 1.62%
123,896
-1,021
13
$15.2M 1.46%
259,467
-19,474
14
$14.6M 1.41%
47,868
+205
15
$14.5M 1.4%
163,420
-1,675
16
$14.3M 1.38%
61,800
+940
17
$14.3M 1.37%
215,445
-300
18
$13.6M 1.31%
213,137
-2,346
19
$12.9M 1.25%
39,552
+75
20
$12.9M 1.24%
967,721
-10,500
21
$11.8M 1.14%
230,599
-253
22
$11.8M 1.13%
41,452
+1,655
23
$11.4M 1.09%
236,500
-2,000
24
$11.1M 1.07%
244,452
+3,810
25
$10.3M 0.99%
60,596
+4,120
1
2 3 4 5