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
$1.1B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.74M
3
+$1.12M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.04M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$934K

Top Sells

1
+$2.9M
2
+$2.75M
3
+$1.62M
4
CXW icon
CoreCivic
CXW
+$1.02M
5
PG icon
Procter & Gamble
PG
+$792K

Sector Composition

1 Financials 23.98%
2 Healthcare 17.05%
3 Technology 15.28%
4 Industrials 9.46%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.7M 8.86%
351,716
-10,444
2
$96.2M 8.71%
465,179
-13,295
3
$55.4M 5.02%
404,368
-1,420
4
$45.4M 4.11%
103,609
-3,700
5
$37.3M 3.38%
126,474
-2,344
6
$28M 2.53%
103,262
-111
7
$24.1M 2.18%
139,860
-3,320
8
$23.2M 2.11%
132,178
+480
9
$22.9M 2.08%
182,760
-3,620
10
$20.6M 1.87%
106,365
+870
11
$19.9M 1.8%
215,445
12
$17M 1.54%
103,433
-2,531
13
$16.1M 1.46%
257,590
-1,877
14
$15.9M 1.44%
118,029
-5,867
15
$15.2M 1.38%
47,799
-69
16
$14.8M 1.34%
38,935
-617
17
$14.1M 1.28%
159,841
-3,579
18
$13.9M 1.26%
63,804
+2,004
19
$13.1M 1.19%
963,119
-4,602
20
$12.4M 1.12%
41,515
+63
21
$12.3M 1.11%
58,974
-1,622
22
$12.1M 1.1%
221,199
-9,400
23
$12M 1.08%
212,908
-229
24
$11.6M 1.05%
39,907
+3,070
25
$11.5M 1.04%
244,665
+213
1
2 3 4 5