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
$844M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.65M
3
+$985K
4
BKD icon
Brookdale Senior Living
BKD
+$957K
5
VZ icon
Verizon
VZ
+$906K

Top Sells

1
+$6.23M
2
+$4.49M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.57M

Sector Composition

1 Financials 21.81%
2 Healthcare 16.25%
3 Technology 15.62%
4 Consumer Discretionary 10.1%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.36M 0.99%
105,556
-5,568
27
$7.67M 0.91%
82,106
-1,725
28
$7.38M 0.87%
159,470
-843
29
$7.03M 0.83%
116,566
-11,778
30
$6.84M 0.81%
41,393
-1,372
31
$6.79M 0.8%
255,640
-19,152
32
$6.74M 0.8%
196,276
-1,297
33
$6.73M 0.8%
34,137
-290
34
$6.58M 0.78%
246,983
-14,642
35
$6.45M 0.76%
32,075
+4,900
36
$6.3M 0.75%
60,654
-1,800
37
$6.19M 0.73%
99,468
-1,325
38
$6.13M 0.73%
172,320
+965
39
$5.98M 0.71%
171,756
-3,033
40
$5.97M 0.71%
151,613
-679
41
$5.47M 0.65%
31,330
-2,075
42
$5.41M 0.64%
92,684
+14
43
$5.38M 0.64%
442,589
-50,408
44
$5.16M 0.61%
+150,000
45
$5.14M 0.61%
85,198
-5,120
46
$5.08M 0.6%
88,240
-2,658
47
$5.04M 0.6%
67,214
-200
48
$4.78M 0.57%
96,792
+5,301
49
$4.62M 0.55%
42,476
-4,065
50
$4.33M 0.51%
419,731
-49,890
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