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
$770M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.86M
3
+$2.56M
4
GE icon
GE Aerospace
GE
+$1.58M
5
APA icon
APA Corp
APA
+$1.22M

Top Sells

1
+$4.08M
2
+$1.92M
3
+$516K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$390K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K

Sector Composition

1 Financials 29.54%
2 Industrials 14.38%
3 Healthcare 10.38%
4 Energy 9.95%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.5%
62,084
-323
52
$3.35M 0.44%
110,060
+3,670
53
$3.25M 0.42%
59,080
+750
54
$3.22M 0.42%
32,874
+400
55
$3.13M 0.41%
100,563
+9,550
56
$3.12M 0.41%
185,680
+151,980
57
$3.12M 0.41%
80,737
-696
58
$3.07M 0.4%
61,798
-2,812
59
$2.94M 0.38%
4,909
-200
60
$2.92M 0.38%
71,429
+1,400
61
$2.52M 0.33%
32,210
+10
62
$2.5M 0.32%
20,282
+6,063
63
$2.34M 0.3%
19,693
+2,680
64
$2.33M 0.3%
30,700
65
$2.31M 0.3%
64,525
66
$2.29M 0.3%
27,377
+3,589
67
$2.23M 0.29%
59,715
68
$1.99M 0.26%
38,236
69
$1.96M 0.26%
61,420
+10,225
70
$1.91M 0.25%
24,967
71
$1.88M 0.24%
46,366
+450
72
$1.78M 0.23%
37,591
-1,250
73
$1.76M 0.23%
36,546
74
$1.74M 0.23%
15,320
+222
75
$1.73M 0.23%
37,669
+3
1 2
3
4 5