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
$770M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.86M
3
+$2.56M
4
GE icon
GE Aerospace
GE
+$1.58M
5
APA icon
APA Corp
APA
+$1.22M

Top Sells

1
+$4.08M
2
+$1.92M
3
+$516K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$390K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K

Sector Composition

1 Financials 29.54%
2 Industrials 14.38%
3 Healthcare 10.38%
4 Energy 9.95%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 1.1%
332,433
-7,398
27
$7.74M 1%
299,849
+5,875
28
$7.71M 1%
77,594
-1,175
29
$6.98M 0.91%
4,452
+155
30
$6.92M 0.9%
425,315
-3,025
31
$6.88M 0.89%
190,420
-6,111
32
$6.82M 0.89%
143,417
+81,200
33
$6.63M 0.86%
245,279
34
$6.63M 0.86%
145,787
-1,000
35
$6.63M 0.86%
80,990
+3,098
36
$6.56M 0.85%
195,824
-500
37
$6.53M 0.85%
246,603
-1,720
38
$6.27M 0.81%
115,714
-199
39
$6.17M 0.8%
174,758
+10,457
40
$5.93M 0.77%
+442,500
41
$5.9M 0.77%
44,530
+30
42
$5.76M 0.75%
72,738
+754
43
$5.61M 0.73%
57,556
-45
44
$5.42M 0.7%
147,383
-110,780
45
$5.13M 0.67%
104,884
+1,775
46
$5.09M 0.66%
113,500
47
$5.09M 0.66%
148,983
+2,701
48
$4.52M 0.59%
63,492
+340
49
$4.33M 0.56%
193,210
-5,528
50
$4.25M 0.55%
103,573
+5,101
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