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
$946M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.21M
3
+$2.01M
4
CABO icon
Cable One
CABO
+$1.23M
5
CXW icon
CoreCivic
CXW
+$1.23M

Top Sells

1
+$2.04M
2
+$1.57M
3
+$1.57M
4
SBUX icon
Starbucks
SBUX
+$1.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$844K

Sector Composition

1 Financials 26.34%
2 Healthcare 17.8%
3 Technology 15.2%
4 Industrials 9.54%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 9.52%
337,101
-269
2
$80.8M 8.54%
439,419
-3,770
3
$53.2M 5.62%
115,876
-150
4
$47.9M 5.07%
346,709
+2,796
5
$31.2M 3.3%
121,427
+1,202
6
$23.7M 2.5%
101,660
+895
7
$19.6M 2.07%
173,250
-4,185
8
$18.5M 1.96%
98,528
-1,699
9
$17.2M 1.82%
105,527
-508
10
$17.1M 1.81%
178,198
-8,782
11
$14.4M 1.52%
177,434
-635
12
$13.4M 1.42%
244,278
-919
13
$13.4M 1.41%
105,842
-1,882
14
$12.6M 1.34%
133,994
-4,676
15
$12.5M 1.33%
42,814
-333
16
$11.9M 1.26%
66,927
+2,765
17
$11.2M 1.18%
127,757
-1,529
18
$10.9M 1.15%
39,565
-10
19
$10.9M 1.15%
40,212
+60
20
$10.1M 1.06%
232,593
-2,031
21
$9.97M 1.05%
200,125
-3,275
22
$9.93M 1.05%
123,014
+6,108
23
$9.78M 1.03%
59,587
-333
24
$9.65M 1.02%
70,973
-1,485
25
$8.98M 0.95%
55,581
-1,386
1
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