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
$848M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.08M
3
+$797K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$742K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$619K

Top Sells

1
+$962K
2
+$485K
3
+$373K
4
DIS icon
Walt Disney
DIS
+$370K
5
VOD icon
Vodafone
VOD
+$366K

Sector Composition

1 Financials 31.54%
2 Industrials 15.27%
3 Healthcare 10.87%
4 Technology 8.15%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 0.98%
146,273
-67
27
$8.16M 0.96%
216,074
+200
28
$7.97M 0.94%
163,909
+9,634
29
$7.63M 0.9%
67,167
-2,300
30
$7.36M 0.87%
98,917
-2,630
31
$7.28M 0.86%
44,026
-160
32
$7.2M 0.85%
446,915
+4,115
33
$7.08M 0.84%
161,444
-497
34
$7.07M 0.83%
179,531
+5,062
35
$6.9M 0.81%
114,374
-3,504
36
$6.78M 0.8%
179,643
-529
37
$6.64M 0.78%
43,289
-6,268
38
$6.51M 0.77%
81,347
-107
39
$6.48M 0.76%
85,970
+1,319
40
$5.96M 0.7%
108,714
+760
41
$5.85M 0.69%
237,091
-4,134
42
$5.46M 0.64%
134,583
-450
43
$5.38M 0.63%
55,494
-1,980
44
$4.96M 0.58%
63,544
+2,166
45
$4.8M 0.57%
174,318
-3,490
46
$4.53M 0.53%
59,055
-599
47
$4.38M 0.52%
133,156
+18,825
48
$4.32M 0.51%
106,353
+4,257
49
$4.05M 0.48%
87,000
50
$4M 0.47%
214,840
+6,300
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