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
$848M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.08M
3
+$797K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$742K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$619K

Top Sells

1
+$962K
2
+$485K
3
+$373K
4
DIS icon
Walt Disney
DIS
+$370K
5
VOD icon
Vodafone
VOD
+$366K

Sector Composition

1 Financials 31.54%
2 Industrials 15.27%
3 Healthcare 10.87%
4 Technology 8.15%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.46%
170,988
+34,950
52
$3.56M 0.42%
107,774
-988
53
$3.41M 0.4%
356,533
+112,734
54
$3.4M 0.4%
5,502
-275
55
$3.36M 0.4%
4,902
56
$3.32M 0.39%
61,079
-400
57
$3.3M 0.39%
120,650
+19,453
58
$3.29M 0.39%
20,572
+675
59
$3.25M 0.38%
80,068
-650
60
$3.13M 0.37%
53,010
+150
61
$3.08M 0.36%
61,496
-649
62
$2.95M 0.35%
68,336
+2,845
63
$2.81M 0.33%
43,585
-100
64
$2.75M 0.32%
28,225
+110
65
$2.62M 0.31%
30,755
+4,110
66
$2.56M 0.3%
57,725
-250
67
$2.47M 0.29%
3,888
68
$2.38M 0.28%
24,932
-270
69
$2.18M 0.26%
49,071
-3,823
70
$2.16M 0.25%
108,106
+2,063
71
$2.13M 0.25%
62,904
-325
72
$2.1M 0.25%
30,655
-45
73
$2.08M 0.25%
15,072
-39
74
$2.08M 0.25%
19,799
75
$1.92M 0.23%
41,405
-150
1 2
3
4 5