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
$821M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.17M
3
+$992K
4
SBUX icon
Starbucks
SBUX
+$962K
5
WFC icon
Wells Fargo
WFC
+$557K

Top Sells

1
+$534K
2
+$367K
3
+$346K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$343K
5
INTC icon
Intel
INTC
+$343K

Sector Composition

1 Financials 31.54%
2 Industrials 12.26%
3 Healthcare 11.93%
4 Consumer Staples 9.02%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 1.02%
171,008
-2,395
27
$8.13M 0.99%
473,717
-2,500
28
$8.06M 0.98%
62,636
-1,270
29
$7.97M 0.97%
629,210
-5,955
30
$7.75M 0.94%
421,597
+63,687
31
$7.56M 0.92%
145,391
-2,248
32
$7.5M 0.91%
77,100
-1,922
33
$7.1M 0.87%
158,184
-1,685
34
$6.87M 0.84%
119,321
-1,654
35
$6.84M 0.83%
94,762
-162
36
$6.22M 0.76%
123,222
-2,200
37
$6.05M 0.74%
251,724
-3,399
38
$5.96M 0.73%
100,000
-1,520
39
$5.84M 0.71%
181,828
+3,076
40
$5.84M 0.71%
53,371
-661
41
$5.6M 0.68%
36,879
-408
42
$5.25M 0.64%
59,152
-1,250
43
$5.12M 0.62%
30,691
+2,805
44
$5.07M 0.62%
56,621
-1,181
45
$5.03M 0.61%
158,537
-34
46
$4.95M 0.6%
57,232
-809
47
$4.86M 0.59%
140,512
-1,039
48
$4.68M 0.57%
73,352
-1,100
49
$4.67M 0.57%
273,753
-1,117
50
$4.59M 0.56%
57,414
-1,445
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