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
$907M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.31M
3
+$1.19M
4
FOX icon
Fox Class B
FOX
+$1.05M
5
FOXA icon
Fox Class A
FOXA
+$943K

Top Sells

1
+$4.46M
2
+$3.84M
3
+$1.9M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Sector Composition

1 Financials 27.42%
2 Healthcare 14.87%
3 Industrials 10.87%
4 Technology 10.73%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.73M 1.07%
145,699
-1,636
27
$8.91M 0.98%
172,479
+25,335
28
$8.84M 0.97%
111,441
-1,986
29
$8.7M 0.96%
195,782
-6,000
30
$8.6M 0.95%
453,321
-11,447
31
$8.49M 0.94%
261,204
-7,920
32
$8.48M 0.93%
155,052
-2,214
33
$8.34M 0.92%
606,990
-2,420
34
$8.33M 0.92%
61,473
-1,295
35
$7.76M 0.86%
96,525
-1,400
36
$7.35M 0.81%
169,000
-2,800
37
$7.27M 0.8%
134,676
-3,099
38
$7.08M 0.78%
80,054
-3,061
39
$6.95M 0.77%
278,218
-5,045
40
$6.94M 0.76%
172,207
-2,554
41
$6.9M 0.76%
36,298
+513
42
$6.62M 0.73%
469,801
-2,885
43
$6.55M 0.72%
223,620
+5,718
44
$6.39M 0.7%
159,798
-2,719
45
$5.49M 0.61%
126,024
-2,963
46
$5.47M 0.6%
60,044
-303
47
$5.33M 0.59%
52,892
-2,370
48
$5.24M 0.58%
221,026
-16,840
49
$5.1M 0.56%
45,662
-1,900
50
$5.1M 0.56%
774,998
-47,625
1
2
3 4 5