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
$1.09B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.87M
3
+$1.02M
4
SYY icon
Sysco
SYY
+$924K
5
BAC icon
Bank of America
BAC
+$766K

Top Sells

1
+$2.26M
2
+$2.07M
3
+$1.97M
4
CAT icon
Caterpillar
CAT
+$1.57M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.4M

Sector Composition

1 Financials 26.17%
2 Healthcare 18.63%
3 Technology 15.61%
4 Industrials 9.73%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.99%
36,464
-850
27
$10.7M 0.98%
100,213
-2,640
28
$10.6M 0.98%
94,133
-2,710
29
$10.3M 0.95%
53,039
-1,475
30
$9.36M 0.86%
69,231
-650
31
$8.58M 0.79%
111,111
+11,970
32
$8.23M 0.76%
260,163
-402
33
$7.98M 0.73%
43,550
+1,196
34
$7.68M 0.71%
103,418
+8,197
35
$7.39M 0.68%
144,919
36
$7.04M 0.65%
134,729
-1,548
37
$6.86M 0.63%
28,360
-538
38
$6.58M 0.6%
161,164
-15,348
39
$6.54M 0.6%
376,322
-8,000
40
$6.01M 0.55%
183,976
-7,875
41
$5.99M 0.55%
651,472
-37,627
42
$5.82M 0.54%
30,431
-225
43
$5.65M 0.52%
173,252
44
$5.56M 0.51%
26,182
-80
45
$5.5M 0.51%
56,581
-1,422
46
$5.47M 0.5%
32,878
-1,335
47
$5.27M 0.48%
84,996
-3,983
48
$5.25M 0.48%
183,525
+26,779
49
$5.2M 0.48%
75,050
-190
50
$5.18M 0.48%
136,670
-117
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